MID PRICE
83.11
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-07-01
bullet · 30.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
301.18
higher = more curvature
Years to maturity
30.15 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
1
signals holding
AGGREGATE EXPOSURE
$221K
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
83,110 USD
PRICE
83.11
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
345856AY4
ISIN
US345856AY46
Issued
2021-05-20
Face value
100 USD
Seniority
Senior Unsecured
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