MID PRICE
100.59
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
4.952%
semi-annual · fixed
MATURITY
2031-05-07
bullet · 5.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.99
higher = more curvature
Years to maturity
5.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$106.5M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $4.2M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,591 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
C 4.952 05/07/31
FIGI
BBG01TT2BL73
ISIN
US172967QA24
Type
Corp
Face value
100 USD
Ticker
C V4.952 05/07/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
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