MID PRICE
100.61
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
6.083%
semi-annual · fixed
MATURITY
2027-09-11
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.28
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
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
100,611 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 6.083 09/11/27
FIGI
BBG01J685WR8
CUSIP
456837BF9
ISIN
US456837BF96
Type
Corp
Face value
100 USD
Ticker
INTNED V6.083 09/11/27
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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