BONDS/US010609FL46·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
3.46%
semi-annual
MID PRICE
108.83
−0.26 (−0.24%) par = 100
16-SESSION TAPE
+0.06% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2032/11
6.47y · bullet
Mod. duration
5.54y
1bp ↑ ≈ -0.055% P&L
Convexity
36.18
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
Light institutional footprint, holding
Breadth
11 / 25
Size
6 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY