BONDS/US3133ENL995·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.03%
semi-annual
MID PRICE
99.69
−0.08 (−0.08%) par = 100
15-SESSION TAPE
+0.04% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.380%
semi-annual · fixed
Maturity
2027/09
1.34y · bullet
Mod. duration
1.29y
1bp ↑ ≈ -0.013% P&L
Convexity
2.31
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
6 / 25
Size
3 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY