MID PRICE
91.67
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.42
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
91,670 USD
PRICE
91.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IT 3 3/4 10/01/30
FIGI
BBG00XC9C5X3
CUSIP
366651AE7
ISIN
US366651AE76
Type
Corp
Issued
2020-09-28
Face value
100 USD
Ticker
IT 3.75 10/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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