MID PRICE
107.67
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.05 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.88
higher = more curvature
Years to maturity
6.06 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. Moderate institutional footprint, holding
HOLDERS
53
signals holding
AGGREGATE EXPOSURE
$419.3M
USD across all
TOP CONCENTRATION
15.3%
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
107,670 USD
PRICE
107.67
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09182TDB0
ISIN
US09182TDB08
Issued
2023-11-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Black · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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