MID PRICE
74.97
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2046-09-27
bullet · 20.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.29 y
1bp ↑ ≈ -0.133% P&L
Convexity
233.67
higher = more curvature
Years to maturity
20.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$830K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
74,970 USD
PRICE
74.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
00913RAE6
ISIN
US00913RAE62
Issued
2016-09-27
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Air · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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