MID PRICE
100.23
par = 100
YIELD TO MAT.
6.73%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2048-04-26
bullet · 21.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.06 y
1bp ↑ ≈ -0.121% P&L
Convexity
209.63
higher = more curvature
Years to maturity
21.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▲ $825K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,230 USD
PRICE
100.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
585270AC5
ISIN
US585270AC58
Issued
2018-04-26
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Meiji · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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