US10638GAG82 · USD

Default 4.75% 2065/05

DefaultUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2065-05-25
bullet · 39.04y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
39.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Curasset Capital Management Limited Term Income
NPORT
Mutual Fund$262K0.07%2025-09-30
Curasset Capital Management Core Bond
NPORT
Mutual Fund$206K0.07%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$468K
USD across all
TOP CONCENTRATION
56.0%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
10638GAG8
ISIN
US10638GAG82
Face value
100 USD
Seniority
Senior Unsecured