BONDS/USP37110AK24·USD·US·SENIOR UNSECUREDAS OF2026-03-31LIVE
YIELD TO MATURITY
8.26%
semi-annual
MID PRICE
99.05
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.750%
semi-annual · fixed
Maturity
2026/08
0.23y · bullet
Mod. duration
0.22y
1bp ↑ ≈ -0.002% P&L
Convexity
0.15
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
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
7 / 25
Size
4 / 25
Concentration
8 / 15
Credit
03
·
DISCOVERY