MID PRICE
100.05
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.33
higher = more curvature
Years to maturity
1.35 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
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
100,050 USD
PRICE
100.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
448976AB6
ISIN
US448976AB65
Issued
2024-10-16
Face value
100 USD
Seniority
Senior Unsecured
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