MID PRICE
99.58
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
4.020%
semi-annual · fixed
MATURITY
2028-03-28
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.09
higher = more curvature
Years to maturity
1.88 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, with net distribution
HOLDERS
66
unchanged in 7d
AGGREGATE EXPOSURE
$166.7M
USD across all
TOP CONCENTRATION
15.6%
largest holder
FLOW
▼ $4.3M
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
99,580 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 4.017 03/28/28
FIGI
BBG016838KB5
CUSIP
456837BB8
ISIN
US456837BB82
Type
Corp
Issued
2022-03-28
Face value
100 USD
Ticker
INTNED V4.017 03/28/28
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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