MID PRICE
103.23
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.38 y
1bp ↑ ≈ -0.084% P&L
Convexity
87.17
higher = more curvature
Years to maturity
11.14 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
$3.3M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▲ $947K
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
103,230 USD
PRICE
103.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
5446466U1
ISIN
US5446466U17
Issued
2018-03-08
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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