MID PRICE
100.23
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-26
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.28
higher = more curvature
Years to maturity
6.74 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$74.3M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $298K
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
100,233 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KEY 5 01/26/33
FIGI
BBG01CHXVDN3
CUSIP
49327M3H5
ISIN
US49327M3H53
Type
Corp
Issued
2023-01-26
Face value
100 USD
Ticker
KEY 5 01/26/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
KEY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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