MID PRICE
111.42
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.81 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.62
higher = more curvature
Years to maturity
5.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$125K
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
111,420 USD
PRICE
111.42
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
167560XB2
ISIN
US167560XB25
Issued
2024-12-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Chicago · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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