MID PRICE
104.11
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.93 y
1bp ↑ ≈ -0.109% P&L
Convexity
155.58
higher = more curvature
Years to maturity
16.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
▲ $3.0M
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
104,110 USD
PRICE
104.11
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
18085PRY2
ISIN
US18085PRY24
Issued
2019-07-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Clark · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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