MID PRICE
101.21
par = 100
YIELD TO MAT.
7.03%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2064-10-15
bullet · 38.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
301.20
higher = more curvature
Years to maturity
38.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$46K
USD across all
TOP CONCENTRATION
77.8%
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
101,210 USD
PRICE
101.21
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
309601AG7
ISIN
US309601AG75
Issued
2024-10-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Farmers · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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