MID PRICE
95.33
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.62 y
1bp ↑ ≈ -0.086% P&L
Convexity
86.33
higher = more curvature
Years to maturity
10.23 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
3
signals holding
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
42.2%
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
95,330 USD
PRICE
95.33
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
275282PE5
ISIN
US275282PE53
Issued
2019-04-25
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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