MID PRICE
101.27
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2030-03-26
bullet · 3.90y
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
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.01
higher = more curvature
Years to maturity
3.90 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▲ $114K
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
101,270 USD
PRICE
101.27
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
466281AA0
ISIN
US466281AA01
Issued
2025-03-26
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Kaspikz · 2 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.
2031-04
5.98%
+10 bps yield+1y duration1 signal in commonSame issuer
2030-04
4.36%
−152 bps yield2 signals in common
2030-03
4.78%
−110 bps yield−1mo duration2 signals in common
2030-05
4.62%
−126 bps yield+1mo duration2 signals in common
2030-02
4.54%
−134 bps yield−1mo duration2 signals in common
2030-06
5.04%
−84 bps yield+2mo duration2 signals in common