MID PRICE
102.71
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.09 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.20
higher = more curvature
Years to maturity
6.06 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. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $1.6M
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
102,710 USD
PRICE
102.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
271014E99
ISIN
US271014E994
Issued
2017-06-22
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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