MID PRICE
102.97
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.36 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.58
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$515K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,966 USD
PRICE
102.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
125094BH4
ISIN
US125094BH44
Issued
2025-01-24
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cdp · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.