MID PRICE
100.87
par = 100
YIELD TO MAT.
6.48%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2055-03-15
bullet · 28.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.77 y
1bp ↑ ≈ -0.128% P&L
Convexity
258.00
higher = more curvature
Years to maturity
28.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
93.1%
largest holder
FLOW
▼ $4K
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
100,870 USD
PRICE
100.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BIP 6 3/4 03/15/55
FIGI
BBG01QZDJYR0
CUSIP
11276BAA7
ISIN
US11276BAA70
Type
Corp
Issued
2024-11-29
Face value
100 USD
Ticker
BIP V6.75 03/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
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