MID PRICE
95.30
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2047-04-19
bullet · 20.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.83 y
1bp ↑ ≈ -0.118% P&L
Convexity
198.39
higher = more curvature
Years to maturity
20.96 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
95,300 USD
PRICE
95.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
48667QAP0
ISIN
US48667QAP00
Issued
2017-04-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Nk · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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