MID PRICE
99.84
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
99,837 USD
PRICE
99.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COIN 0 1/2 06/01/26
FIGI
BBG01138FQ01
CUSIP
19260QAB3
ISIN
US19260QAB32
Type
Corp
Issued
2021-05-21
Face value
100 USD
Ticker
COIN 0.5 06/01/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
COIN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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