MID PRICE
100.71
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-08-17
bullet · 9.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.63
higher = more curvature
Years to maturity
9.29 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$677K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
100,710 USD
PRICE
100.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EXPNLN 5 1/4 08/17/35
FIGI
BBG01VH1YNR2
CUSIP
30217AAD5
ISIN
US30217AAD54
Type
Corp
Issued
2025-06-17
Face value
100 USD
Ticker
EXPNLN 5.25 08/17/35 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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