MID PRICE
100.00
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2066-05-20
bullet · 40.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
396.85
higher = more curvature
Years to maturity
40.03 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
11
signals holding
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
45.6%
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
532457DQ8
ISIN
US532457DQ80
Issued
2026-05-20
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Eli · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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