MID PRICE
102.07
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 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. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▲ $1.9M
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
102,073 USD
PRICE
102.07
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
20775DYC0
ISIN
US20775DYC00
Issued
2024-07-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Connecticut · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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