MID PRICE
116.12
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2033-11-21
bullet · 7.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
39.84
higher = more curvature
Years to maturity
7.55 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
116,120 USD
PRICE
116.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISPIM 8.248 11/21/33
FIGI
BBG01BHYH618
CUSIP
46115HBV8
ISIN
US46115HBV87
Type
Corp
Issued
2022-11-21
Face value
100 USD
Ticker
ISPIM V8.248 11/21/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ISPIM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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