MID PRICE
103.87
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.30 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.54
higher = more curvature
Years to maturity
6.31 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
64
signals holding
AGGREGATE EXPOSURE
$396.5M
USD across all
TOP CONCENTRATION
21.0%
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
103,870 USD
PRICE
103.87
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09182TDL8
ISIN
US09182TDL89
Issued
2024-03-26
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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