MID PRICE
89.45
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2030-06-14
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.52
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$809K
USD across all
TOP CONCENTRATION
77.9%
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
89,447 USD
PRICE
89.45
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
50048MCV0
ISIN
US50048MCV00
Issued
2020-06-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Kommunalbanken · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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