MID PRICE
104.34
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.18
higher = more curvature
Years to maturity
4.06 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
$2.3M
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
104,340 USD
PRICE
104.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
61074PXD4
ISIN
US61074PXD40
Issued
2021-06-30
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Monroe · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.