MID PRICE
99.03
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.44
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,030 USD
PRICE
99.03
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
48668RAA0
ISIN
US48668RAA05
Issued
2025-09-25
Face value
100 USD
Seniority
Senior Unsecured
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