MID PRICE
100.97
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.52
higher = more curvature
Years to maturity
5.47 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▲ $1.7M
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
100,970 USD
PRICE
100.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544587G93
ISIN
US544587G938
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.
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