BONDS/US60412AKE28·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
3.03%
semi-annual
MID PRICE
100.16
+0.00 (+0.00%) par = 100
11-SESSION TAPE
+0.11% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.000%
semi-annual · fixed
Maturity
2030/10
4.38y · bullet
Mod. duration
4.06y
1bp ↑ ≈ -0.041% P&L
Convexity
19.15
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
9 / 25
Size
6 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY