MID PRICE
91.28
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.73
higher = more curvature
Years to maturity
3.64 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. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$580K
USD across all
TOP CONCENTRATION
50.3%
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
91,280 USD
PRICE
91.28
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
345105DK3
ISIN
US345105DK30
Issued
1995-06-08
Face value
100 USD
Seniority
Senior Unsecured
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