MID PRICE
104.00
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.00
higher = more curvature
Years to maturity
1.62 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$176K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,000 USD
PRICE
104.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISRELE 7 3/4 12/15/27
FIGI
BBG000054VK2
CUSIP
46507VAB8
ISIN
US46507VAB80
Type
Corp
Issued
1997-12-16
Face value
100 USD
Ticker
ISRELE 7.75 12/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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