MID PRICE
94.55
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.20 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.14
higher = more curvature
Years to maturity
6.08 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
94,550 USD
PRICE
94.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISPIM 4.198 06/01/32
FIGI
BBG0116QVDZ1
CUSIP
46115HBQ9
ISIN
US46115HBQ92
Type
Corp
Issued
2021-06-01
Face value
100 USD
Ticker
ISPIM V4.198 06/01/32
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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