BONDS/US3133ET6K87·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.03%
semi-annual
MID PRICE
100.13
−0.12 (−0.12%) par = 100
15-SESSION TAPE
−0.07% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.380%
semi-annual · fixed
Maturity
2028/01
1.65y · bullet
Mod. duration
1.57y
1bp ↑ ≈ -0.016% P&L
Convexity
3.29
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
Minimal institutional footprint, holding
Breadth
0 / 25
Size
3 / 25
Concentration
0 / 15
Credit
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03
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DISCOVERY