BONDS/US542264HZ20·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
5.02%
semi-annual
MID PRICE
100.91
+0.01 (+0.01%) par = 100
11-SESSION TAPE
+0.06% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2042/08
16.25y · bullet
Mod. duration
10.90y
1bp ↑ ≈ -0.109% P&L
Convexity
155.26
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
10 / 25
Size
2 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY