MID PRICE
93.15
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2029-08-28
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.69
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$186K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
93,150 USD
PRICE
93.15
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
25159MAY3
ISIN
US25159MAY30
Issued
2019-08-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Development · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
4.16%
−5 bps yield−5mo duration1 signal in commonSame issuer
2030-04
4.23%
+2 bps yield+7mo duration1 signal in commonSame issuer
2027-04
4.17%
−4 bps yield−2y duration1 signal in commonSame issuer
2027-08
4.11%
−10 bps yield−2y durationSame issuer
2029-03
4.34%
+13 bps yield−6mo duration1 signal in common
2029-10
4.41%
+20 bps yield+1mo duration1 signal in common