MID PRICE
100.00
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
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
1
signals holding
AGGREGATE EXPOSURE
$95K
USD across all
TOP CONCENTRATION
100.0%
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
51206YAA8
ISIN
US51206YAA82
Issued
2021-04-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Lakes · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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