MID PRICE
177.05
par = 100
YIELD TO MAT.
-2.88%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2031-10-15
bullet · 5.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.51
higher = more curvature
Years to maturity
5.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
61.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
177,047 USD
PRICE
177.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
16208CAA7
ISIN
US16208CAA71
Issued
2022-02-25
Face value
100 USD
Seniority
Senior Unsecured
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