BONDS/US362848VG56·USD·US·SENIOR UNSECUREDAS OF2026-05-26LIVE
YIELD TO MATURITY
2.81%
semi-annual
MID PRICE
103.64
+0.65 (+0.63%) par = 100
16-SESSION TAPE
+0.24% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2027/10
1.34y · bullet
Mod. duration
1.29y
1bp ↑ ≈ -0.013% P&L
Convexity
2.33
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