MID PRICE
119.20
par = 100
YIELD TO MAT.
6.32%
semi-annual
COUPON
7.800%
semi-annual · fixed
MATURITY
2053-11-28
bullet · 27.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.15 y
1bp ↑ ≈ -0.122% P&L
Convexity
235.35
higher = more curvature
Years to maturity
27.57 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
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
119,200 USD
PRICE
119.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISPIM 7.8 11/28/53
FIGI
BBG01K8D3RC1
CUSIP
46115HCF2
ISIN
US46115HCF29
Type
Corp
Issued
2023-11-28
Face value
100 USD
Ticker
ISPIM 7.8 11/28/53 144A
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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