BONDS/US121342QL65·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
3.07%
semi-annual
MID PRICE
100.37
+0.15 (+0.15%) par = 100
3-SESSION TAPE
+0.17% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.380%
semi-annual · fixed
Maturity
2027/03
0.83y · bullet
Mod. duration
0.81y
1bp ↑ ≈ -0.008% P&L
Convexity
1.05
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
24 / 25
Size
11 / 25
Concentration
19 / 15
Credit
03
·
DISCOVERY