MID PRICE
98.46
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-01-10
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.67 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.96
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
—
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
98,460 USD
PRICE
98.46
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
225313AK1
ISIN
US225313AK19
Issued
2018-01-10
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Credit · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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