MID PRICE
101.23
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
6.030%
semi-annual · fixed
MATURITY
2042-01-16
bullet · 15.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.92 y
1bp ↑ ≈ -0.099% P&L
Convexity
133.14
higher = more curvature
Years to maturity
15.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$15K
USD across all
TOP CONCENTRATION
100.0%
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
101,230 USD
PRICE
101.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
02315JAA2
ISIN
US02315JAA25
Issued
2024-12-16
Face value
100 USD
Seniority
Senior Unsecured
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