BONDS/US234667JL88·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
5.95%
semi-annual
MID PRICE
96.96
−0.44 (−0.44%) par = 100
17-SESSION TAPE
+0.33% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.620%
semi-annual · fixed
Maturity
2044/08
18.26y · bullet
Mod. duration
11.02y
1bp ↑ ≈ -0.110% P&L
Convexity
167.62
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
Moderate institutional footprint, holding
Breadth
17 / 25
Size
6 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY