BONDS/US426170TL05·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.60%
semi-annual
MID PRICE
108.99
−0.26 (−0.24%) par = 100
11-SESSION TAPE
−0.59% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2030/05
3.96y · bullet
Mod. duration
3.61y
1bp ↑ ≈ -0.036% P&L
Convexity
15.47
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
03
·
DISCOVERY