MID PRICE
98.73
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.40
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
—
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
98,730 USD
PRICE
98.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IENOVA 3 3/4 01/14/28
FIGI
BBG00JFFDTC7
CUSIP
456829AA8
ISIN
US456829AA84
Type
Corp
Issued
2017-12-14
Face value
100 USD
Ticker
IENOVA 3.75 01/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IENOVA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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