MID PRICE
82.52
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2056-07-01
bullet · 30.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.78 y
1bp ↑ ≈ -0.158% P&L
Convexity
369.69
higher = more curvature
Years to maturity
30.15 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$210K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
82,520 USD
PRICE
82.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
126292AP6
ISIN
US126292AP68
Issued
2021-06-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cscda · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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