MID PRICE
93.37
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2052-01-01
bullet · 25.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.16 y
1bp ↑ ≈ -0.142% P&L
Convexity
289.17
higher = more curvature
Years to maturity
25.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$618K
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
93,370 USD
PRICE
93.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
425099AB4
ISIN
US425099AB40
Issued
2022-04-07
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Henderson · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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