MID PRICE
106.06
par = 100
YIELD TO MAT.
2.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.56
higher = more curvature
Years to maturity
2.23 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
4
signals holding
AGGREGATE EXPOSURE
$13.4M
USD across all
TOP CONCENTRATION
33.8%
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
106,060 USD
PRICE
106.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
250433WV7
ISIN
US250433WV70
Issued
2025-05-06
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Desert · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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