BONDS/US3886407H15·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.62%
semi-annual
MID PRICE
107.40
−0.21 (−0.20%) par = 100
15-SESSION TAPE
−0.58% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2029/08
3.25y · bullet
Mod. duration
2.98y
1bp ↑ ≈ -0.030% P&L
Convexity
10.79
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
Light institutional footprint, holding
Breadth
4 / 25
Size
6 / 25
Concentration
3 / 15
Credit
03
·
DISCOVERY