MID PRICE
74.98
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.23 y
1bp ↑ ≈ -0.102% P&L
Convexity
119.94
higher = more curvature
Years to maturity
12.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
93.6%
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
74,980 USD
PRICE
74.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
20775HET6
ISIN
US20775HET68
Issued
2021-02-24
Face value
100 USD
Seniority
Senior Unsecured
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