MID PRICE
104.38
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
6.840%
semi-annual · fixed
MATURITY
2056-11-15
bullet · 30.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.53 y
1bp ↑ ≈ -0.145% P&L
Convexity
323.88
higher = more curvature
Years to maturity
30.52 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.7M
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
104,382 USD
PRICE
104.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
081926AC1
ISIN
US081926AC15
Issued
2023-11-01
Face value
100 USD
Seniority
Senior Unsecured
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