MID PRICE
98.74
par = 100
YIELD TO MAT.
8.41%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2032-01-12
bullet · 5.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.78
higher = more curvature
Years to maturity
5.69 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
$12.8M
USD across all
TOP CONCENTRATION
81.5%
largest holder
FLOW
▼ $56K
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
98,740 USD
PRICE
98.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
22535WAT4
ISIN
US22535WAT45
Issued
2026-01-12
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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