MID PRICE
93.56
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-03-08
bullet · 3.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.94
higher = more curvature
Years to maturity
3.85 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
77.2%
largest holder
FLOW
▲ $426K
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
93,560 USD
PRICE
93.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXPNLN 2 3/4 03/08/30
FIGI
BBG00R0S2QD4
CUSIP
30217AAC7
ISIN
US30217AAC71
Type
Corp
Issued
2019-12-10
Face value
100 USD
Ticker
EXPNLN 2.75 03/08/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
EXPNLN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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