MID PRICE
98.37
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
222.32
higher = more curvature
Years to maturity
19.23 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
10
signals holding
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
31.6%
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
98,370 USD
PRICE
98.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
169583GZ8
ISIN
US169583GZ84
Issued
2020-04-29
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Chino · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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