MID PRICE
94.14
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.85 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.85
higher = more curvature
Years to maturity
3.12 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
74.8%
largest holder
FLOW
▲ $78K
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
94,140 USD
PRICE
94.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IT 3 5/8 06/15/29
FIGI
BBG011FGVXL4
CUSIP
366651AG2
ISIN
US366651AG25
Type
Corp
Issued
2021-06-18
Face value
100 USD
Ticker
IT 3.625 06/15/29 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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