BONDS/US23225PAY16·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.96%
semi-annual
MID PRICE
103.08
−0.08 (−0.08%) par = 100
15-SESSION TAPE
−0.38% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2027/12
1.55y · bullet
Mod. duration
1.45y
1bp ↑ ≈ -0.015% P&L
Convexity
2.91
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net accumulation
Breadth
8 / 25
Size
0 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY