MID PRICE
109.43
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.53 y
1bp ↑ ≈ -0.105% P&L
Convexity
140.41
higher = more curvature
Years to maturity
14.81 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
$4.0M
USD across all
TOP CONCENTRATION
51.0%
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
109,430 USD
PRICE
109.43
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
011118CB0
ISIN
US011118CB01
Issued
2022-07-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Alameda · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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