MID PRICE
109.84
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.76 y
1bp ↑ ≈ -0.088% P&L
Convexity
99.15
higher = more curvature
Years to maturity
12.56 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
72.5%
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
109,840 USD
PRICE
109.84
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
167505ZZ2
ISIN
US167505ZZ23
Issued
2025-11-12
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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