BONDS/US64987JVN89·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
3.10%
semi-annual
MID PRICE
100.01
+0.00 (+0.00%) par = 100
14-SESSION TAPE
0.00% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.100%
semi-annual · fixed
Maturity
2027/11
1.47y · bullet
Mod. duration
1.42y
1bp ↑ ≈ -0.014% P&L
Convexity
2.74
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
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
14 / 25
Size
10 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY