MID PRICE
101.57
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.070%
semi-annual · fixed
MATURITY
2031-03-25
bullet · 4.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.66
higher = more curvature
Years to maturity
4.89 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 distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $518K
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
101,573 USD
PRICE
101.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 5.066 03/25/31
FIGI
BBG01SX25XH0
CUSIP
456837BR3
ISIN
US456837BR35
Type
Corp
Issued
2025-03-25
Face value
100 USD
Ticker
INTNED V5.066 03/25/31
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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