MID PRICE
79.04
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.945%
semi-annual · fixed
MATURITY
2046-11-15
bullet · 20.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.59 y
1bp ↑ ≈ -0.126% P&L
Convexity
218.34
higher = more curvature
Years to maturity
20.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $54K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
79,038 USD
PRICE
79.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASCHEA 3.945 11/15/46
FIGI
BBG00CSJL5R7
ISIN
US04351LAB62
Type
Corp
Face value
100 USD
Ticker
ASCHEA 3.945 11/15/46
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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