MID PRICE
385.01
par = 100
YIELD TO MAT.
0.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.63
higher = more curvature
Years to maturity
1.07 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4.7M
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
385,009 USD
PRICE
385.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDCC 3 1/2 06/01/27
FIGI
BBG017S948Z3
CUSIP
45867GAD3
ISIN
US45867GAD34
Type
Corp
Issued
2022-05-27
Face value
100 USD
Ticker
IDCC 3.5 06/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.