MID PRICE
98.66
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.20
higher = more curvature
Years to maturity
3.37 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
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$68.3M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▼ $17.8M
▼ 4 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
98,660 USD
PRICE
98.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IRM 4 7/8 09/15/29
FIGI
BBG00Q5LJ1V3
CUSIP
46284VAF8
ISIN
US46284VAF85
Type
Corp
Issued
2019-09-09
Face value
100 USD
Ticker
IRM 4.875 09/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IRM · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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