MID PRICE
98.61
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-11-16
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.45 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▲ $3K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,610 USD
PRICE
98.61
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09659W2C7
ISIN
US09659W2C78
Issued
2017-11-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Bnp · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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