MID PRICE
73.15
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2041-04-01
bullet · 14.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.08 y
1bp ↑ ≈ -0.121% P&L
Convexity
170.75
higher = more curvature
Years to maturity
14.89 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
4
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
50.4%
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
73,150 USD
PRICE
73.15
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
206094DP6
ISIN
US206094DP65
Issued
2021-05-19
Face value
100 USD
Seniority
Senior Unsecured
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