MID PRICE
103.17
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2039-06-15
bullet · 13.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.14 y
1bp ↑ ≈ -0.091% P&L
Convexity
107.67
higher = more curvature
Years to maturity
13.10 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
$2.4M
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
103,170 USD
PRICE
103.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
59561UAB6
ISIN
US59561UAB61
Issued
2024-12-18
Face value
100 USD
Seniority
Senior Unsecured
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