MID PRICE
100.29
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.790%
semi-annual · fixed
MATURITY
2029-05-09
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.14
higher = more curvature
Years to maturity
3.02 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
84.5%
largest holder
FLOW
▲ $971K
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
100,290 USD
PRICE
100.29
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
09659W3C6
ISIN
US09659W3C69
Issued
2025-05-09
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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