MID PRICE
103.98
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.15
higher = more curvature
Years to maturity
6.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $1.9M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,980 USD
PRICE
103.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544525YA0
ISIN
US544525YA03
Issued
2018-11-29
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Los · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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