MID PRICE
97.54
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2030-06-05
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.86
higher = more curvature
Years to maturity
4.09 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
97,536 USD
PRICE
97.54
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
40440VAN5
ISIN
US40440VAN55
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Hps · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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