MID PRICE
113.11
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.07 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.80
higher = more curvature
Years to maturity
7.23 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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$34K
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
113,110 USD
PRICE
113.11
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
052403KL5
ISIN
US052403KL56
Issued
2025-08-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Austin · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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