MID PRICE
100.00
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
297.51
higher = more curvature
Years to maturity
29.02 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▼ $23K
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
99,998 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAT 5 1/2 05/15/55
FIGI
BBG01TYFQYK9
ISIN
US149123CM17
Type
Corp
Face value
100 USD
Ticker
CAT 5.5 05/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
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