MID PRICE
100.22
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$44.1M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▲ $565K
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
100,215 USD
PRICE
100.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IQV 5 10/15/26
FIGI
BBG00DSJY6W3
CUSIP
449934AD0
ISIN
US449934AD05
Type
Corp
Issued
2016-09-28
Face value
100 USD
Ticker
IQV 5 10/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IQV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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