MID PRICE
101.48
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.50 y
1bp ↑ ≈ -0.085% P&L
Convexity
93.09
higher = more curvature
Years to maturity
12.10 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. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$389K
USD across all
TOP CONCENTRATION
73.3%
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
101,480 USD
PRICE
101.48
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
190779AF5
ISIN
US190779AF50
Issued
2023-12-21
Face value
100 USD
Seniority
Senior Unsecured
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