MID PRICE
100.15
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.73 y
1bp ↑ ≈ -0.077% P&L
Convexity
70.61
higher = more curvature
Years to maturity
9.39 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
4
signals holding
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
64.5%
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
100,150 USD
PRICE
100.15
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
010869HD0
ISIN
US010869HD07
Issued
2016-05-24
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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