MID PRICE
108.09
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.30 y
1bp ↑ ≈ -0.093% P&L
Convexity
116.94
higher = more curvature
Years to maturity
14.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $16K
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
108,088 USD
PRICE
108.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOC 6 3/4 02/01/41
FIGI
BBG001DLSC90
ISIN
US40414LAE92
Type
Corp
Face value
100 USD
Ticker
DOC 6.75 02/01/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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