MID PRICE
105.56
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.55 y
1bp ↑ ≈ -0.076% P&L
Convexity
68.50
higher = more curvature
Years to maturity
9.48 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. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▲ $1.1M
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
105,560 USD
PRICE
105.56
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
13077DES7
ISIN
US13077DES71
Issued
2018-08-02
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
California · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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