BONDS/US00653VAE11·USD·US·SENIOR UNSECUREDAS OF2026-05-11LIVE
YIELD TO MATURITY
6.03%
semi-annual
MID PRICE
96.96
+0.05 (+0.05%) par = 100
15-SESSION TAPE
−0.21% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.130%
semi-annual · fixed
Maturity
2030/03
3.80y · bullet
Mod. duration
3.36y
1bp ↑ ≈ -0.034% P&L
Convexity
13.64
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
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
25 / 25
Size
12 / 25
Concentration
15 / 15
Credit
03
·
DISCOVERY