MID PRICE
102.50
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.65 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.25
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$61.3M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $269K
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
102,503 USD
PRICE
102.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CI 5.4 03/15/33
FIGI
BBG01FP4PQP7
ISIN
US125523CS74
Type
Corp
Face value
100 USD
Ticker
CI 5.4 03/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
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