MID PRICE
100.21
par = 100
YIELD TO MAT.
3.10%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.60
higher = more curvature
Years to maturity
3.48 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
4
signals holding
AGGREGATE EXPOSURE
$100.8M
USD across all
TOP CONCENTRATION
71.9%
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
100,210 USD
PRICE
100.21
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
64987J6Y2
ISIN
US64987J6Y23
Issued
2025-10-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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