MID PRICE
102.44
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.02y
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
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$215K
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
102,442 USD
PRICE
102.44
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544445K40
ISIN
US544445K402
Issued
2016-06-01
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.
2026-05
3.16%
100% matchSame yieldSame issuer
2027-05
2.79%
98% match−37 bps yield+1y durationSame issuer
2028-05
2.81%
98% match−35 bps yield+2y durationSame issuer
2029-05
2.86%
97% match−30 bps yield+3y durationSame issuer
2029-05
4.94%
97% match+178 bps yield+3y durationSame issuer
2029-05
3.55%
97% match+39 bps yield+3y durationSame issuer