MID PRICE
97.67
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-10-30
bullet · 9.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.94
higher = more curvature
Years to maturity
9.49 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $54K
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
97,670 USD
PRICE
97.67
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
00973RAQ6
ISIN
US00973RAQ65
Issued
2025-10-30
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Aker · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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