MID PRICE
100.91
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2054-09-15
bullet · 28.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.20 y
1bp ↑ ≈ -0.122% P&L
Convexity
238.33
higher = more curvature
Years to maturity
28.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$309K
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
100,910 USD
PRICE
100.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
358591AA3
ISIN
US358591AA39
Issued
2024-11-27
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.