MID PRICE
99.08
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2029-03-06
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.43
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$97.5M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $7.0M
▲ 2 signals 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
99,080 USD
PRICE
99.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ETN 3.95 03/06/29
FIGI
BBG020RZSCS3
CUSIP
278058DW9
ISIN
US278058DW93
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 3.95 03/06/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ETN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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