MID PRICE
86.12
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2064-05-15
bullet · 38.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
395.72
higher = more curvature
Years to maturity
38.03 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $393K
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
86,122 USD
PRICE
86.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 4 3/4 05/15/64
FIGI
BBG006G05ZT4
ISIN
US149123CE90
Type
Corp
Face value
100 USD
Ticker
CAT 4.75 05/15/64
Sec. type
GLOBAL
Seniority
Senior Unsecured
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