MID PRICE
107.13
par = 100
YIELD TO MAT.
2.80%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.26
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$13.0M
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
107,125 USD
PRICE
107.13
RFQ routing · coming soon
Security details
VIA OPENFIGICUSIP
589889AA2
ISIN
US589889AA22
Issued
2023-12-08
Face value
100 USD
Seniority
Senior Unsecured
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