MID PRICE
106.05
par = 100
YIELD TO MAT.
7.64%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2084-01-27
bullet · 57.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.64 y
1bp ↑ ≈ -0.126% P&L
Convexity
311.05
higher = more curvature
Years to maturity
57.74 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. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $104K
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
106,050 USD
PRICE
106.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
0641598V1
ISIN
US0641598V18
Issued
2024-01-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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