MID PRICE
100.32
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.98
higher = more curvature
Years to maturity
6.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$332K
USD across all
TOP CONCENTRATION
98.5%
largest holder
FLOW
▲ $322K
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
100,320 USD
PRICE
100.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
115065ZC1
ISIN
US115065ZC13
Issued
2016-04-27
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Broward · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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