MID PRICE
107.62
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.86 y
1bp ↑ ≈ -0.119% P&L
Convexity
186.33
higher = more curvature
Years to maturity
18.10 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
6
signals holding
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
69.4%
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
107,620 USD
PRICE
107.62
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
64972GH64
ISIN
US64972GH641
Issued
2024-03-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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