MID PRICE
97.72
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2037-01-13
bullet · 10.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
77.84
higher = more curvature
Years to maturity
10.70 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $813K
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
97,720 USD
PRICE
97.72
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05571ABF1
ISIN
US05571ABF12
Issued
2026-01-13
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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