MID PRICE
101.52
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.129%
semi-annual · fixed
MATURITY
2031-05-07
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.35
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
94.7%
largest holder
FLOW
▼ $8.6M
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
101,519 USD
PRICE
101.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
C Float 05/07/31
FIGI
BBG01TT2BL91
ISIN
US172967QB07
Type
Corp
Face value
100 USD
Ticker
C F 05/07/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
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