MID PRICE
92.12
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-12-01
bullet · 24.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.19 y
1bp ↑ ≈ -0.152% P&L
Convexity
314.38
higher = more curvature
Years to maturity
24.57 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▼ $268K
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
92,116 USD
PRICE
92.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CMS 3 3/4 12/01/50
FIGI
BBG00Y8XRRS5
ISIN
US125896BV12
Type
Corp
Face value
100 USD
Ticker
CMS V3.75 12/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
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