BONDS/US64990AEX90·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
4.77%
semi-annual
MID PRICE
100.89
−0.01 (−0.01%) par = 100
11-SESSION TAPE
−0.28% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2027/03
0.83y · bullet
Mod. duration
0.80y
1bp ↑ ≈ -0.008% P&L
Convexity
1.04
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
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
Light institutional footprint, holding
Breadth
10 / 25
Size
4 / 25
Concentration
10 / 15
Credit
03
·
DISCOVERY