MID PRICE
100.75
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.11 y
1bp ↑ ≈ -0.101% P&L
Convexity
134.35
higher = more curvature
Years to maturity
15.06 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. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▲ $1.0M
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
100,750 USD
PRICE
100.75
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
49126KKE0
ISIN
US49126KKE00
Issued
2017-05-17
Face value
100 USD
Seniority
Senior Unsecured
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