MID PRICE
100.80
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.01
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.5M
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
100,803 USD
PRICE
100.80
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
362962AF9
ISIN
US362962AF94
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Gm · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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