BONDS/US13063CUB44·USD·US·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
4.11%
semi-annual
MID PRICE
98.52
−0.02 (−0.02%) par = 100
15-SESSION TAPE
+1.80% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.000%
semi-annual · fixed
Maturity
2045/08
19.22y · bullet
Mod. duration
13.12y
1bp ↑ ≈ -0.131% P&L
Convexity
222.30
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
12 / 25
Size
3 / 25
Concentration
10 / 15
Credit
03
·
DISCOVERY