MID PRICE
108.30
par = 100
YIELD TO MAT.
2.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.51
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$589K
USD across all
TOP CONCENTRATION
100.0%
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
108,300 USD
PRICE
108.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
64985HN94
ISIN
US64985HN946
Issued
2022-12-06
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-08
2.41%
Same yield−1mo duration1 signal in commonSame issuer
2030-06
2.42%
+1 bps yield+8mo duration1 signal in commonSame issuer
2030-06
2.43%
+2 bps yield+8mo duration1 signal in commonSame issuer
2028-06
2.38%
−3 bps yield−1y duration1 signal in commonSame issuer
2028-06
2.37%
−4 bps yield−1y duration1 signal in commonSame issuer
2031-06
2.49%
+8 bps yield+2y duration1 signal in commonSame issuer