MID PRICE
101.08
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.56y
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
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.20
higher = more curvature
Years to maturity
9.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▲ $1.9M
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
101,080 USD
PRICE
101.08
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
249174VP5
ISIN
US249174VP58
Issued
2017-01-25
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Denver · 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.