MID PRICE
103.65
par = 100
YIELD TO MAT.
2.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.39y
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
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.48
higher = more curvature
Years to maturity
1.39 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. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
48.3%
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
103,650 USD
PRICE
103.65
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
544648WP9
ISIN
US544648WP91
Issued
2023-08-31
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.
2027-10
2.32%
100% match−1 bps yieldSame issuer
2028-07
2.34%
98% match+1 bps yield+10mo durationSame issuer
2030-10
2.40%
98% match+7 bps yield+3y durationSame issuer
2030-10
2.39%
98% match+6 bps yield+3y durationSame issuer
2033-10
2.61%
97% match+28 bps yield+6y durationSame issuer
2027-05
2.79%
97% match+46 bps yield−5mo duration