MID PRICE
102.44
par = 100
YIELD TO MAT.
7.77%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2083-01-15
bullet · 56.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.45 y
1bp ↑ ≈ -0.124% P&L
Convexity
303.21
higher = more curvature
Years to maturity
56.70 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▼ $136K
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
102,440 USD
PRICE
102.44
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
29250NBN4
ISIN
US29250NBN49
Issued
2022-09-20
Face value
100 USD
Seniority
Senior Unsecured
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