MID PRICE
103.38
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
5.790%
semi-annual · fixed
MATURITY
2063-04-15
bullet · 36.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.72 y
1bp ↑ ≈ -0.157% P&L
Convexity
395.10
higher = more curvature
Years to maturity
36.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.1M
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
103,380 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICUSIP
08164JAE3
ISIN
US08164JAE38
Issued
2026-05-01
Face value
100 USD
Seniority
Senior Unsecured
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