MID PRICE
100.93
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.65
higher = more curvature
Years to maturity
5.31 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
18948PAH4
ISIN
US18948PAH47
Issued
2024-12-19
Face value
100 USD
Seniority
Senior Unsecured
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