MID PRICE
100.92
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.40 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.78
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$202K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,920 USD
PRICE
100.92
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
23128SAA5
ISIN
US23128SAA50
Issued
2024-11-21
Face value
100 USD
Seniority
Senior Unsecured
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