MID PRICE
105.31
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-09-03
bullet · 4.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.45
higher = more curvature
Years to maturity
4.32 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. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$531K
USD across all
TOP CONCENTRATION
50.0%
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
105,310 USD
PRICE
105.31
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
649852AT7
ISIN
US649852AT75
Issued
2023-08-24
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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