MID PRICE
105.93
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.63 y
1bp ↑ ≈ -0.096% P&L
Convexity
116.77
higher = more curvature
Years to maturity
13.40 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
$532K
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
105,930 USD
PRICE
105.93
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
45204FYT6
ISIN
US45204FYT64
Issued
2024-12-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Illinois · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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