MID PRICE
105.19
par = 100
YIELD TO MAT.
7.35%
semi-annual
COUPON
9.630%
semi-annual · fixed
MATURITY
2029-05-03
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.39
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$736K
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $30K
unchanged 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
105,190 USD
PRICE
105.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YPCORP 9 5/8 05/03/29
FIGI
BBG01MCDBCZ1
ISIN
NO0013215509
Type
Corp
Issued
2024-05-03
Face value
100 USD
Ticker
YPCORP 9.625 05/03/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.