MID PRICE
101.01
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2059-05-01
bullet · 32.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
334.20
higher = more curvature
Years to maturity
32.97 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
$202K
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
101,010 USD
PRICE
101.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13051BAD8
ISIN
US13051BAD82
Issued
2024-05-16
Face value
100 USD
Seniority
Senior Unsecured
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