BONDS/US04685A3Z27·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.45%
semi-annual
MID PRICE
100.33
−0.34 (−0.34%) par = 100
13-SESSION TAPE
−0.28% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.530%
semi-annual · fixed
Maturity
2031/07
5.16y · bullet
Mod. duration
4.36y
1bp ↑ ≈ -0.044% P&L
Convexity
22.98
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
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, with net accumulation
Breadth
21 / 25
Size
10 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY