US249670AB66 · USD

Depository Trust & V/r /perp/ 3.38% 2173/12

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

3.375%

semi-annual · fixed

MATURITY

2173-12-20

bullet · 147.61y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

147.61 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Harbor Core Plus NPORT	Mutual Fund	$8.6M	—	0.69%	2025-10-31
Thornburg Strategic Income NPORT	Mutual Fund	$7.6M	—	0.08%	2025-09-30
Spectrum Preferred and Capital Securities Income NPORT	Mutual Fund	$4.9M	—	0.09%	2025-08-31
SIIT INTERMEDIATE DURATION CREDIT FUND NPORT	Mutual Fund	$3.9M	—	0.10%	2025-08-31
VOYA INTERMEDIATE BOND FUND NPORT	Mutual Fund	$2.1M	—	0.02%	2025-09-30
Core Bond Series NPORT	Mutual Fund	$1.7M	—	0.26%	2025-09-30
Credit Series NPORT	Mutual Fund	$1.2M	—	0.43%	2025-09-30
VOYA INTERMEDIATE BOND PORTFOLIO NPORT	Mutual Fund	$800K	—	0.09%	2025-09-30
BondBloxx IR+M Tax-Aware Short Duration NPORT	Mutual Fund	$739K	—	0.32%	2025-10-31
Calamos Long/Short Equity & Dynamic Income Trust NPORT	Mutual Fund	$738K	—	0.23%	2025-10-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$657K	—	0.00%	2025-08-31
Pro-Blend Moderate Term Series NPORT	Mutual Fund	$491K	—	0.16%	2025-10-31
Pro-Blend Extended Term Series NPORT	Mutual Fund	$491K	—	0.11%	2025-10-31
Pro-Blend Conservative Term Series NPORT	Mutual Fund	$491K	—	0.17%	2025-10-31
Harbor Disciplined Bond NPORT	Mutual Fund	$246K	—	0.67%	2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND NPORT	Mutual Fund	$246K	—	0.01%	2025-10-31
Pro-Blend Maximum Term Series NPORT	Mutual Fund	$246K	—	0.05%	2025-10-31
Thornburg Summit NPORT	Mutual Fund	$246K	—	0.25%	2025-09-30
Thornburg Core Plus Bond NPORT	Mutual Fund	$246K	—	0.17%	2025-09-30