MID PRICE
108.06
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
188.48
higher = more curvature
Years to maturity
18.40 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.3M
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
108,060 USD
PRICE
108.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
523470JL7
ISIN
US523470JL73
Issued
2026-03-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Lee · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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