BONDS/US641062BB93·USD·CH·SENIOR UNSECUREDAS OF2026-05-08LIVE
YIELD TO MATURITY
4.09%
semi-annual
MID PRICE
100.05
−0.34 (−0.34%) par = 100
12-SESSION TAPE
−0.05% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.130%
semi-annual · fixed
Maturity
2027/10
1.39y · bullet
Mod. duration
1.33y
1bp ↑ ≈ -0.013% P&L
Convexity
2.45
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
13 / 25
Size
5 / 25
Concentration
10 / 15
Credit
03
·
DISCOVERY