MID PRICE
103.60
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-01-16
bullet · 8.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.31
higher = more curvature
Years to maturity
8.69 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$518K
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
103,597 USD
PRICE
103.60
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
25159MBQ9
ISIN
US25159MBQ96
Issued
2025-01-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Development · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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