MID PRICE
106.04
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
268.31
higher = more curvature
Years to maturity
26.65 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.6M
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
106,040 USD
PRICE
106.04
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
60416TYA0
ISIN
US60416TYA05
Issued
2022-12-08
Face value
100 USD
Seniority
Senior Unsecured
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