MID PRICE
100.69
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.28
higher = more curvature
Years to maturity
3.89 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, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
34.0%
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
100,687 USD
PRICE
100.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
45203MP88
ISIN
US45203MP885
Issued
2025-08-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Illinois · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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