MID PRICE
104.58
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.69
higher = more curvature
Years to maturity
9.06 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$187K
USD across all
TOP CONCENTRATION
100.0%
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
104,580 USD
PRICE
104.58
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
56042CAY1
ISIN
US56042CAY12
Issued
2024-12-23
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Maine · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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