MID PRICE
100.19
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.97 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
$1.2M
USD across all
TOP CONCENTRATION
50.0%
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
113152VX7
ISIN
US113152VX78
Issued
2015-05-19
Face value
100 USD
Seniority
Senior Unsecured
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