MID PRICE
98.86
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2039-03-31
bullet · 12.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.00 y
1bp ↑ ≈ -0.090% P&L
Convexity
103.77
higher = more curvature
Years to maturity
12.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$84K
USD across all
TOP CONCENTRATION
100.0%
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
98,861 USD
PRICE
98.86
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
30306VAA7
ISIN
US30306VAA70
Issued
2018-07-03
Face value
100 USD
Seniority
Senior Unsecured
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