BONDS/US64990FJF27·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
4.82%
semi-annual
MID PRICE
104.61
+0.04 (+0.04%) par = 100
11-SESSION TAPE
+0.11% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.250%
semi-annual · fixed
Maturity
2038/03
11.83y · bullet
Mod. duration
8.74y
1bp ↑ ≈ -0.087% P&L
Convexity
95.21
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
12 / 25
Size
7 / 25
Concentration
13 / 15
Credit
03
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DISCOVERY