MID PRICE
100.72
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2038-01-28
bullet · 11.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.35 y
1bp ↑ ≈ -0.084% P&L
Convexity
88.93
higher = more curvature
Years to maturity
11.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$806K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $605K
▲ 1 signal in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,720 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISRELE 5.633 01/28/38
FIGI
BBG01ZR91BF0
ISIN
IL0012349887
Type
Corp
Issued
2026-01-28
Face value
100 USD
Ticker
ISRELE 5.633 01/28/38
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ISRELE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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