MID PRICE
104.93
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.62
higher = more curvature
Years to maturity
8.56 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
65.7%
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
104,930 USD
PRICE
104.93
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09182THS9
ISIN
US09182THS96
Issued
2026-03-27
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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