MID PRICE
101.17
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-10-02
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.32
higher = more curvature
Years to maturity
2.40 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
$6.8M
USD across all
TOP CONCENTRATION
70.2%
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
101,170 USD
PRICE
101.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
54640TAN9
ISIN
US54640TAN90
Issued
2025-11-13
Face value
100 USD
Seniority
Senior Unsecured
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