MID PRICE
61.07
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.98 y
1bp ↑ ≈ -0.130% P&L
Convexity
174.85
higher = more curvature
Years to maturity
13.22 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
2
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
53.1%
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
61,070 USD
PRICE
61.07
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
080495DH4
ISIN
US080495DH44
Issued
2011-08-30
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Belmont-redwood · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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