MID PRICE
95.90
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2032-02-07
bullet · 5.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.50
higher = more curvature
Years to maturity
5.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$330K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
95,900 USD
PRICE
95.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILCCI 4 3/4 02/07/32
FIGI
BBG01503PGL4
CUSIP
46090BAA7
ISIN
US46090BAA70
Type
Corp
Issued
2022-02-07
Face value
100 USD
Ticker
ILCCI 4.75 02/07/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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