MID PRICE
99.00
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2041-05-27
bullet · 15.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.60
higher = more curvature
Years to maturity
15.06 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▼ $1.4M
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
99,002 USD
PRICE
99.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 5.2 05/27/41
FIGI
BBG001Q99FG9
ISIN
US149123BS95
Type
Corp
Face value
100 USD
Ticker
CAT 5.2 05/27/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
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