MID PRICE
102.08
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.63
higher = more curvature
Years to maturity
7.06 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
$104K
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
102,080 USD
PRICE
102.08
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
05923TCZ0
ISIN
US05923TCZ03
Issued
2022-09-08
Face value
100 USD
Seniority
Senior Unsecured
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