BONDS/US364760AQ18·USD·US·SENIOR UNSECUREDAS OF2026-05-11LIVE
YIELD TO MATURITY
5.78%
semi-annual
MID PRICE
91.26
−0.41 (−0.45%) par = 100
15-SESSION TAPE
−0.89% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.880%
semi-annual · fixed
Maturity
2031/10
5.39y · bullet
Mod. duration
4.73y
1bp ↑ ≈ -0.047% P&L
Convexity
26.16
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
25 / 25
Size
12 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY