MID PRICE
108.38
par = 100
YIELD TO MAT.
2.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.64
higher = more curvature
Years to maturity
3.22 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
3
signals holding
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
49.9%
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
108,380 USD
PRICE
108.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
12082SET7
ISIN
US12082SET78
Issued
2025-05-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Burbank · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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