MID PRICE
103.85
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
6.320%
semi-annual · fixed
MATURITY
2029-10-03
bullet · 3.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.05 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.32
higher = more curvature
Years to maturity
3.42 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
$14.0M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $27K
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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
22535WAJ6
ISIN
US22535WAJ62
Issued
2023-10-03
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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