MID PRICE
103.21
par = 100
YIELD TO MAT.
2.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.22 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
3
signals holding
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
49.3%
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
103,210 USD
PRICE
103.21
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
190335HY8
ISIN
US190335HY81
Issued
2017-03-29
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Coast · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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