MID PRICE
57.58
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-12-15
bullet · 8.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.33 y
1bp ↑ ≈ -0.083% P&L
Convexity
73.39
higher = more curvature
Years to maturity
8.60 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
$5.8M
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
57,580 USD
PRICE
57.58
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
63608TBG4
ISIN
US63608TBG40
Issued
2026-03-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
National · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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