MID PRICE
96.34
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2026-06-11
bullet · 0.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.09 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.09 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
8
signals holding
AGGREGATE EXPOSURE
$215.7M
USD across all
TOP CONCENTRATION
62.9%
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
96,344 USD
PRICE
96.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
01F042665
ISIN
US01F0426654
Issued
2026-06-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Umbs · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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