MID PRICE
66.64
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
3.470%
semi-annual · fixed
MATURITY
2050-12-01
bullet · 24.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
280.42
higher = more curvature
Years to maturity
24.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
66,640 USD
PRICE
66.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IFF 3.468 12/01/50
FIGI
BBG00X7K3F71
CUSIP
459506AS0
ISIN
US459506AS05
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
IFF 3.468 12/01/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IFF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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