BONDS/US038699UF96·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
5.29%
semi-annual
MID PRICE
104.70
+0.06 (+0.06%) par = 100
11-SESSION TAPE
+0.37% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.500%
semi-annual · fixed
Maturity
2043/12
17.55y · bullet
Mod. duration
10.99y
1bp ↑ ≈ -0.110% P&L
Convexity
164.25
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
14 / 25
Size
9 / 25
Concentration
13 / 15
Credit
03
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DISCOVERY