BONDS/US64327THS06·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.67%
semi-annual
MID PRICE
111.60
−0.38 (−0.34%) par = 100
11-SESSION TAPE
−0.69% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2031/10
5.38y · bullet
Mod. duration
4.74y
1bp ↑ ≈ -0.047% P&L
Convexity
26.45
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
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
Thin coverage — below signal threshold
No institutional footprint detected yet. Signal emerges as the bond appears in tracked institutional portfolios.
PROUnlock the full signal tape, fund-level concentration, and the funds disclosing this bond.Upgrade
03
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DISCOVERY