MID PRICE
87.38
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.27 y
1bp ↑ ≈ -0.073% P&L
Convexity
62.14
higher = more curvature
Years to maturity
8.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
87,380 USD
PRICE
87.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
133434AB6
ISIN
US133434AB69
Issued
2019-12-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Cameron · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-01
5.24%
+12 bps yield+3y duration1 signal in commonSame issuer
2031-07
4.73%
−39 bps yield−4y duration1 signal in commonSame issuer
2039-01
5.37%
+25 bps yield+4y duration1 signal in commonSame issuer
2035-03
5.53%
+41 bps yield+2mo duration1 signal in common
2035-05
5.18%
+6 bps yield+4mo duration1 signal in common
2035-05
5.05%
−7 bps yield+4mo duration1 signal in common