MID PRICE
102.30
par = 100
YIELD TO MAT.
6.45%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2028-11-29
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.56
higher = more curvature
Years to maturity
2.56 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
$128K
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
102,299 USD
PRICE
102.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
44963HAB1
ISIN
US44963HAB15
Issued
2021-11-29
Face value
100 USD
Seniority
Senior Unsecured
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