MID PRICE
84.69
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
51.52
higher = more curvature
Years to maturity
7.70 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, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $1.2M
▼ 3 signals 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
84,686 USD
PRICE
84.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
INVH 2.7 01/15/34
FIGI
BBG0139MLY97
CUSIP
46188BAC6
ISIN
US46188BAC63
Type
Corp
Issued
2021-11-05
Face value
100 USD
Ticker
INVH 2.7 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
INVH · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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