MID PRICE
95.63
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
189.71
higher = more curvature
Years to maturity
17.54 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1.5M
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
95,630 USD
PRICE
95.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
59261AL39
ISIN
US59261AL393
Issued
2021-02-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Metropolitan · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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