MID PRICE
100.74
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.530%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.97 y
1bp ↑ ≈ -0.120% P&L
Convexity
186.22
higher = more curvature
Years to maturity
17.73 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.0M
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
100,740 USD
PRICE
100.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
590747AA9
ISIN
US590747AA97
Issued
2024-07-01
Face value
100 USD
Seniority
Senior Unsecured
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