MID PRICE
109.54
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
212.39
higher = more curvature
Years to maturity
19.47 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
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
109,540 USD
PRICE
109.54
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
452650MH4
ISIN
US452650MH45
Issued
2025-11-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Imperial · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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