MID PRICE
97.75
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2027-04-11
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.28
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
62.6%
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
97,750 USD
PRICE
97.75
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
30321L2D3
ISIN
US30321L2D39
Issued
2022-01-11
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
F&g · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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