MID PRICE
99.28
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-07-14
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.87
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▼ $1K
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
99,280 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISPIM 3 7/8 07/14/27
FIGI
BBG00H438T36
CUSIP
46115HBB2
ISIN
US46115HBB24
Type
Corp
Issued
2017-07-14
Face value
100 USD
Ticker
ISPIM 3.875 07/14/27
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ISPIM · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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