MID PRICE
69.54
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.11 y
1bp ↑ ≈ -0.141% P&L
Convexity
274.55
higher = more curvature
Years to maturity
23.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $40K
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
69,542 USD
PRICE
69.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 3.45 10/01/49
FIGI
BBG00Q879FN0
ISIN
US010392FT07
Type
Corp
Face value
100 USD
Ticker
SO 3.45 10/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured
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