MID PRICE
103.44
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.56 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. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
57.4%
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
103,442 USD
PRICE
103.44
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
249182KZ8
ISIN
US249182KZ83
Issued
2018-08-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Denver · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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