MID PRICE
115.02
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.08 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.99
higher = more curvature
Years to maturity
7.23 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. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
27.7%
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
115,020 USD
PRICE
115.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
457110NX8
ISIN
US457110NX88
Issued
2025-04-23
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Inglewood · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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