MID PRICE
103.26
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.510%
semi-annual · fixed
MATURITY
2033-07-05
bullet · 7.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.82
higher = more curvature
Years to maturity
7.17 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $15K
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
103,260 USD
PRICE
103.26
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
22534PAG8
ISIN
US22534PAG81
Issued
2023-07-05
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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