MID PRICE
116.91
par = 100
YIELD TO MAT.
3.18%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.54 y
1bp ↑ ≈ -0.085% P&L
Convexity
89.50
higher = more curvature
Years to maturity
11.06 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
$1.2M
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
116,910 USD
PRICE
116.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
271012JA5
ISIN
US271012JA51
Issued
2025-05-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
East · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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