MID PRICE
98.55
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2057-06-01
bullet · 31.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
352.01
higher = more curvature
Years to maturity
31.06 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.9M
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
98,550 USD
PRICE
98.55
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
34074HFV9
ISIN
US34074HFV96
Issued
2015-12-14
Face value
100 USD
Seniority
Senior Unsecured
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