BONDS/US004284ZE87·USD·US·SENIOR UNSECUREDAS OF2026-05-28LIVE
YIELD TO MATURITY
5.30%
semi-annual
MID PRICE
111.90
+0.12 (+0.11%) par = 100
20-SESSION TAPE
+1.52% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.350%
semi-annual · fixed
Maturity
2039/08
13.16y · bullet
Mod. duration
8.91y
1bp ↑ ≈ -0.089% P&L
Convexity
103.92
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
03
·
DISCOVERY