MID PRICE
100.69
par = 100
YIELD TO MAT.
6.61%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
44.89
higher = more curvature
Years to maturity
8.02 y
YTM source
Ingested
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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
53.4%
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
100,689 USD
PRICE
100.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
417558AD5
ISIN
US417558AD56
Issued
2026-05-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Harvest · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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