MID PRICE
100.82
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-04-26
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.37
higher = more curvature
Years to maturity
0.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$403K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,824 USD
PRICE
100.82
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
FR001400PM50
Issued
2024-04-26
Face value
100 USD
Seniority
Senior Unsecured
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