MID PRICE
100.22
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 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. Moderate institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$55.2M
USD across all
TOP CONCENTRATION
19.9%
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
100,220 USD
PRICE
100.22
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
455054BE5
ISIN
US455054BE53
Issued
2021-03-12
Face value
100 USD
Seniority
Senior Unsecured
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