MID PRICE
100.32
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.87
higher = more curvature
Years to maturity
5.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
100,320 USD
PRICE
100.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09182TEU7
ISIN
US09182TEU79
Issued
2025-07-23
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Black · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2031-05
3.75%
99% match−119 bps yield−1y durationSame issuer
2032-04
3.73%
98% match−121 bps yield−1mo duration
2033-07
4.12%
98% match−82 bps yield+1y durationSame issuer
2034-12
3.93%
98% match−101 bps yield+3y durationSame issuer
2034-12
4.31%
98% match−63 bps yield+3y durationSame issuer
2035-10
4.33%
98% match−61 bps yield+3y durationSame issuer