MID PRICE
100.92
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.17
higher = more curvature
Years to maturity
9.81 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
55.0%
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
100,920 USD
PRICE
100.92
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
63610CAD5
ISIN
US63610CAD56
Issued
2026-04-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
National · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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