MID PRICE
114.71
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.89
higher = more curvature
Years to maturity
16.23 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
$2.3M
USD across all
TOP CONCENTRATION
51.4%
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
114,710 USD
PRICE
114.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
564538JH0
ISIN
US564538JH08
Issued
2025-05-07
Face value
100 USD
Seniority
Senior Unsecured
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