MID PRICE
86.91
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2030-10-21
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.53
higher = more curvature
Years to maturity
4.45 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
90.5%
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
86,907 USD
PRICE
86.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
12802D2B1
ISIN
US12802D2B13
Issued
2020-10-21
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Caisse · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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