MID PRICE
105.40
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
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
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.74
higher = more curvature
Years to maturity
9.23 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
105,400 USD
PRICE
105.40
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
56042CAZ8
ISIN
US56042CAZ86
Issued
2025-08-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Maine · 2 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.