MID PRICE
100.39
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.92 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.49
higher = more curvature
Years to maturity
8.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$785K
USD across all
TOP CONCENTRATION
96.8%
largest holder
FLOW
▲ $735K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,390 USD
PRICE
100.39
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
645424AQ5
ISIN
US645424AQ59
Issued
2017-12-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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