MID PRICE
109.51
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.43 y
1bp ↑ ≈ -0.124% P&L
Convexity
202.62
higher = more curvature
Years to maturity
18.89 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. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
36.3%
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
109,510 USD
PRICE
109.51
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
072024F98
ISIN
US072024F983
Issued
2025-03-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bay · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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