MID PRICE
100.03
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.87
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.9M
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
100,030 USD
PRICE
100.03
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
01068LAU4
ISIN
US01068LAU44
Issued
2025-06-27
Face value
100 USD
Seniority
Senior Unsecured
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