MID PRICE
101.94
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.41 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.45
higher = more curvature
Years to maturity
4.03 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $311K
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
101,940 USD
PRICE
101.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IQV 6 1/2 05/15/30
FIGI
BBG01GQTR8K2
CUSIP
46266TAD0
ISIN
US46266TAD00
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
IQV 6.5 05/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IQV · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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