MID PRICE
115.64
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.58
higher = more curvature
Years to maturity
7.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$1.5M
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
115,640 USD
PRICE
115.64
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
5444454B2
ISIN
US5444454B27
Issued
2025-04-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Los · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-05
2.55%
Same yield1 signal in commonSame issuer
2032-05
2.48%
−7 bps yield−1y duration1 signal in commonSame issuer
2032-05
3.19%
+64 bps yield−1y duration1 signal in commonSame issuer
2032-05
3.39%
+84 bps yield−1y duration1 signal in commonSame issuer
2031-05
2.41%
−14 bps yield−2y duration1 signal in commonSame issuer
2031-05
3.07%
+52 bps yield−2y duration1 signal in commonSame issuer