MID PRICE
98.15
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-01-11
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.61 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.43
higher = more curvature
Years to maturity
1.69 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $2K
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
98,150 USD
PRICE
98.15
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05578AAJ7
ISIN
US05578AAJ79
Issued
2018-01-11
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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