MID PRICE
103.12
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-06-04
bullet · 9.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.15
higher = more curvature
Years to maturity
9.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$206K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,115 USD
PRICE
103.12
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05591F3A6
ISIN
US05591F3A65
Issued
2025-06-04
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bng · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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