MID PRICE
109.33
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-11-01
bullet · 15.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.77 y
1bp ↑ ≈ -0.108% P&L
Convexity
147.94
higher = more curvature
Years to maturity
15.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
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
109,330 USD
PRICE
109.33
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
23503CGC5
ISIN
US23503CGC55
Issued
2025-10-02
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Dallas · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2033-11
3.00%
98% match−141 bps yield−8y durationSame issuer
2038-11
3.98%
98% match−43 bps yield−3y durationSame issuer
2035-11
3.55%
98% match−86 bps yield−6y durationSame issuer
2034-11
3.32%
98% match−109 bps yield−7y durationSame issuer
2040-11
4.31%
97% match−10 bps yield−1y durationSame issuer
2044-12
5.11%
96% match+70 bps yield+3y duration