MID PRICE
91.08
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.06
higher = more curvature
Years to maturity
5.85 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. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$60.1M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▲ $1.3M
▲ 6 signals 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
91,079 USD
PRICE
91.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CME 2.65 03/15/32
FIGI
BBG015QD4X21
CUSIP
12572QAK1
ISIN
US12572QAK13
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
CME 2.65 03/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
CME · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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