MID PRICE
69.42
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-04-09
bullet · 23.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
294.49
higher = more curvature
Years to maturity
23.93 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
$20.3M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $476K
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
69,420 USD
PRICE
69.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 3 1/4 04/09/50
FIGI
BBG00T1MMWL8
ISIN
US149123CJ87
Type
Corp
Face value
100 USD
Ticker
CAT 3.25 04/09/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
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