BONDS/US64711RML77·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.79%
semi-annual
MID PRICE
100.20
+0.00 (+0.00%) par = 100
17-SESSION TAPE
−0.31% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2026/06
0.09y · bullet
Mod. duration
0.09y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
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
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
14 / 25
Size
6 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY