MID PRICE
106.68
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
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
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.60
higher = more curvature
Years to maturity
2.02 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
$1.1M
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
106,676 USD
PRICE
106.68
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544445SH3
ISIN
US544445SH35
Issued
2021-02-17
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.
2027-05
2.79%
99% match−2 bps yield−1y durationSame issuer
2026-05
3.16%
98% match+35 bps yield−2y durationSame issuer
2026-05
3.16%
98% match+35 bps yield−2y durationSame issuer
2029-05
2.86%
97% match+5 bps yield+1y durationSame issuer
2029-05
4.94%
97% match+213 bps yield+1y durationSame issuer
2029-05
3.89%
97% match+108 bps yield+1y durationSame issuer