MID PRICE
100.17
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2027-03-29
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.19
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
61.8%
largest holder
FLOW
▲ $79K
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
100,174 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 3.95 03/29/27
FIGI
BBG00G96H0W7
CUSIP
456837AH6
ISIN
US456837AH61
Type
Corp
Issued
2017-03-29
Face value
100 USD
Ticker
INTNED 3.95 03/29/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
INTNED · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.