MID PRICE
101.82
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2027-07-27
bullet · 1.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.94
higher = more curvature
Years to maturity
1.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▼ $4K
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
101,820 USD
PRICE
101.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IMBLN 6 1/8 07/27/27
FIGI
BBG018WYT7K2
CUSIP
45262BAF0
ISIN
US45262BAF04
Type
Corp
Issued
2022-07-27
Face value
100 USD
Ticker
IMBLN 6.125 07/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IMBLN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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