BONDS/US56035DEE85·USD·US·SENIOR UNSECUREDAS OF2026-05-07LIVE
YIELD TO MATURITY
3.49%
semi-annual
MID PRICE
104.36
+0.08 (+0.07%) par = 100
13-SESSION TAPE
+0.09% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2029/06
3.06y · bullet
Mod. duration
2.77y
1bp ↑ ≈ -0.028% P&L
Convexity
9.47
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
24 / 25
Size
14 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY