MID PRICE
104.63
par = 100
YIELD TO MAT.
9.76%
semi-annual
COUPON
6.290%
semi-annual · fixed
MATURITY
2036-01-14
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.58 y
1bp ↑ ≈ -0.066% P&L
Convexity
57.01
higher = more curvature
Years to maturity
9.70 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
104,630 USD
PRICE
104.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05571ABA2
ISIN
US05571ABA25
Issued
2025-01-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bpce · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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