MID PRICE
100.00
par = 100
YIELD TO MAT.
6.48%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.14 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.22
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
63.4%
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
011662AJ2
ISIN
US011662AJ21
Issued
2026-05-12
Face value
100 USD
Seniority
Senior Unsecured
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