MID PRICE
108.32
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.20 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.31
higher = more curvature
Years to maturity
7.56 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
50.6%
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
108,320 USD
PRICE
108.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
54473ETK0
ISIN
US54473ETK00
Issued
2019-08-29
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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