MID PRICE
99.10
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.15
higher = more curvature
Years to maturity
2.37 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
$104K
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
99,103 USD
PRICE
99.10
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
009090AA9
ISIN
US009090AA91
Issued
2015-03-25
Face value
100 USD
Seniority
Senior Unsecured
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