MID PRICE
100.52
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2037-03-23
bullet · 10.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.10 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.50
higher = more curvature
Years to maturity
10.89 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 accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $687K
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
100,516 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INTNED 5.42 03/23/37
FIGI
BBG0210645N0
CUSIP
456837BV4
ISIN
US456837BV47
Type
Corp
Issued
2026-03-23
Face value
100 USD
Ticker
INTNED V5.42 03/23/37
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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