MID PRICE
113.67
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.81 y
1bp ↑ ≈ -0.108% P&L
Convexity
148.13
higher = more curvature
Years to maturity
15.23 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. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
56.6%
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
113,670 USD
PRICE
113.67
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
344640XY8
ISIN
US344640XY84
Issued
2025-06-24
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fontana · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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