MID PRICE
100.13
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
20.31
higher = more curvature
Years to maturity
5.02 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. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
59.9%
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
100,125 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICUSIP
50076PAB4
ISIN
US50076PAB40
Issued
2026-05-11
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Kraken · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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