MID PRICE
97.60
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.04
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
▼ $1K
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
97,600 USD
PRICE
97.60
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
29135LAX8
ISIN
US29135LAX82
Issued
2026-03-05
Face value
100 USD
Seniority
Senior Unsecured
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