MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.67y
OUTSTANDING
—
not disclosed
AS OF
—
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.67 y
YTM source
—
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2025-12-31Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
41.3%
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
No price available yet
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
302154EA3
ISIN
US302154EA32
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Export-import · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.