MID PRICE
98.97
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.17
higher = more curvature
Years to maturity
4.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10K
USD across all
TOP CONCENTRATION
100.0%
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
98,972 USD
PRICE
98.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
38376HAM0
ISIN
US38376HAM07
Issued
2025-10-15
Face value
100 USD
Seniority
Senior Unsecured
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