MID PRICE
62.18
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.99 y
1bp ↑ ≈ -0.130% P&L
Convexity
175.09
higher = more curvature
Years to maturity
13.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
53.1%
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
62,180 USD
PRICE
62.18
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
016066BF8
ISIN
US016066BF82
Issued
2011-02-23
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.