MID PRICE
105.59
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.43 y
1bp ↑ ≈ -0.084% P&L
Convexity
87.89
higher = more curvature
Years to maturity
11.14 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, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▲ $973K
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
105,590 USD
PRICE
105.59
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
59266TQL8
ISIN
US59266TQL88
Issued
2019-06-06
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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