MID PRICE
109.08
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2036-08-15
bullet · 10.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.64
higher = more curvature
Years to maturity
10.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $30K
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
109,080 USD
PRICE
109.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 6.05 08/15/36
FIGI
BBG00000K461
ISIN
US149123BN09
Type
Corp
Face value
100 USD
Ticker
CAT 6.05 08/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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