MID PRICE
99.06
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-04-09
bullet · 2.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.01
higher = more curvature
Years to maturity
2.93 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. Moderate institutional footprint, with net accumulation
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$69.6M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $1.9M
▼ 1 signal 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
99,058 USD
PRICE
99.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 4.05 04/09/29
FIGI
BBG00NS2K181
CUSIP
456837AQ6
ISIN
US456837AQ60
Type
Corp
Issued
2019-04-09
Face value
100 USD
Ticker
INTNED 4.05 04/09/29
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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