MID PRICE
101.57
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.60
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▲ $4K
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
101,570 USD
PRICE
101.57
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05581KAF8
ISIN
US05581KAF84
Issued
2023-06-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bnp · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
4.79%
+4 bps yield−1mo duration3 signals in commonSame issuer
2029-09
4.72%
−3 bps yield+4mo duration3 signals in commonSame issuer
2029-01
4.75%
Same yield−5mo duration3 signals in commonSame issuer
2030-01
4.75%
Same yield+7mo duration3 signals in commonSame issuer
2028-08
4.52%
−23 bps yield−10mo duration3 signals in commonSame issuer
2030-05
4.80%
+5 bps yield+11mo duration3 signals in commonSame issuer