MID PRICE
104.62
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.44
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.8M
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
104,615 USD
PRICE
104.62
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544445EX3
ISIN
US544445EX31
Issued
2018-04-12
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
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2028-05
2.81%
99% match+2 bps yield+1y durationSame issuer
2026-05
3.16%
98% match+37 bps yield−1y durationSame issuer
2026-05
3.16%
98% match+37 bps yield−1y durationSame issuer
2029-05
3.89%
98% match+110 bps yield+2y durationSame issuer
2029-05
2.86%
98% match+7 bps yield+2y durationSame issuer
2029-05
4.94%
98% match+215 bps yield+2y durationSame issuer