MID PRICE
91.01
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.35 y
1bp ↑ ≈ -0.124% P&L
Convexity
217.19
higher = more curvature
Years to maturity
21.56 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$466K
USD across all
TOP CONCENTRATION
100.0%
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
91,010 USD
PRICE
91.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
167505YB6
ISIN
US167505YB63
Issued
2022-02-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Chicago · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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