MID PRICE
82.39
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.93 y
1bp ↑ ≈ -0.089% P&L
Convexity
90.47
higher = more curvature
Years to maturity
10.22 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
2
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
73.9%
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
82,390 USD
PRICE
82.39
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
357155AL4
ISIN
US357155AL44
Issued
2021-01-27
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Fremont · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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