MID PRICE
81.51
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
42.68
higher = more curvature
Years to maturity
6.39 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.8%
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
81,510 USD
PRICE
81.51
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
010869AT2
ISIN
US010869AT22
Issued
1999-02-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Alameda · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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