MID PRICE
98.63
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-10-23
bullet · 1.47y
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
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.72
higher = more curvature
Years to maturity
1.47 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▲ $3K
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
98,630 USD
PRICE
98.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05583JAC6
ISIN
US05583JAC62
Issued
2017-10-23
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bpce · 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.
2028-01
4.38%
−8 bps yield+2mo duration3 signals in commonSame issuer
2027-07
4.31%
−15 bps yield−4mo duration3 signals in commonSame issuer
2028-09
4.66%
+20 bps yield+11mo duration3 signals in commonSame issuer
2029-05
4.58%
+12 bps yield+2y duration3 signals in commonSame issuer
2029-10
5.03%
+57 bps yield+2y duration3 signals in commonSame issuer
2030-01
4.97%
+51 bps yield+2y duration3 signals in commonSame issuer