BONDS/US072024NV09·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.98%
semi-annual
MID PRICE
112.58
−0.55 (−0.48%) par = 100
18-SESSION TAPE
+0.74% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
7.040%
semi-annual · fixed
Maturity
2050/04
23.88y · bullet
Mod. duration
12.14y
1bp ↑ ≈ -0.121% P&L
Convexity
218.79
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
21 / 25
Size
11 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY