MID PRICE
97.96
par = 100
YIELD TO MAT.
8.80%
semi-annual
COUPON
5.260%
semi-annual · fixed
MATURITY
2037-01-12
bullet · 10.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
71.24
higher = more curvature
Years to maturity
10.70 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, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $814K
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
97,960 USD
PRICE
97.96
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
22535WAU1
ISIN
US22535WAU18
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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