MID PRICE
114.35
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.81 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.33
higher = more curvature
Years to maturity
8.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$40K
USD across all
TOP CONCENTRATION
100.0%
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
114,350 USD
PRICE
114.35
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
41423PDM6
ISIN
US41423PDM68
Issued
2024-06-11
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Harris · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.