MID PRICE
98.95
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.41
higher = more curvature
Years to maturity
1.69 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
—
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
98,950 USD
PRICE
98.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISPIM 3 7/8 01/12/28
FIGI
BBG00JPQH3H0
CUSIP
46115HBD8
ISIN
US46115HBD89
Type
Corp
Issued
2018-01-12
Face value
100 USD
Ticker
ISPIM 3.875 01/12/28
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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