MID PRICE
101.34
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.160%
semi-annual · fixed
MATURITY
2029-08-16
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.65
higher = more curvature
Years to maturity
3.27 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
$1.7M
USD across all
TOP CONCENTRATION
69.8%
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
101,342 USD
PRICE
101.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
36268GAF2
ISIN
US36268GAF28
Issued
2024-01-17
Face value
100 USD
Seniority
Senior Unsecured
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