MID PRICE
100.73
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2026-06-17
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$78.8M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $17.6M
▼ 1 signal 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
100,728 USD
PRICE
100.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KBN Float 06/17/26
FIGI
BBG013F8QSS8
CUSIP
50048MDE7
ISIN
US50048MDE75
Type
Govt
Issued
2021-11-17
Face value
100 USD
Ticker
KBN F 06/17/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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