BONDS/US19260QAD97·USD·US·SENIOR UNSECUREDAS OF2026-05-11LIVE
YIELD TO MATURITY
6.20%
semi-annual
MID PRICE
88.34
+0.19 (+0.22%) par = 100
15-SESSION TAPE
+0.36% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.630%
semi-annual · fixed
Maturity
2031/10
5.39y · bullet
Mod. duration
4.74y
1bp ↑ ≈ -0.047% P&L
Convexity
26.21
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
24 / 25
Size
13 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY