MID PRICE
100.09
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.39 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.54
higher = more curvature
Years to maturity
6.40 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.7M
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
100,090 USD
PRICE
100.09
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
249271GV3
ISIN
US249271GV36
Issued
2017-09-29
Face value
100 USD
Seniority
Senior Unsecured
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