MID PRICE
100.40
par = 100
YIELD TO MAT.
3.28%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 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
1
signals holding
AGGREGATE EXPOSURE
$1.0M
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
100,400 USD
PRICE
100.40
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13048RAT4
ISIN
US13048RAT41
Issued
2026-03-10
Face value
100 USD
Seniority
Senior Unsecured
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