MID PRICE
99.86
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.44
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$69.8M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $657K
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
99,860 USD
PRICE
99.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IQV 5 05/15/27
FIGI
BBG00P33VBR6
CUSIP
46266TAA6
ISIN
US46266TAA60
Type
Corp
Issued
2019-05-10
Face value
100 USD
Ticker
IQV 5 05/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IQV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
5.95%
+81 bps yield+3y duration9 signals in commonSame issuer
2032-06
5.83%
+69 bps yield+5y duration6 signals in commonSame issuer
2027-08
5.14%
Same yield+4mo duration10 signals in common
2028-01
5.62%
+48 bps yield+8mo duration8 signals in common
2026-10
4.97%
−17 bps yield−7mo duration2 signals in commonSame issuer
2030-06
5.52%
+38 bps yield+3y duration9 signals in common