MID PRICE
100.02
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.980%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.08
higher = more curvature
Years to maturity
1.60 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
57.4%
largest holder
FLOW
▲ $1.4M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,020 USD
PRICE
100.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
44935CAC5
ISIN
US44935CAC55
Issued
2025-03-12
Face value
100 USD
Seniority
Senior Unsecured
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