MID PRICE
107.00
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.11 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.74
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
18.7%
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
107,000 USD
PRICE
107.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
59335KET0
ISIN
US59335KET07
Issued
2023-02-02
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Miami-dade · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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