MID PRICE
98.56
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-08-15
bullet · 11.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.41 y
1bp ↑ ≈ -0.084% P&L
Convexity
87.91
higher = more curvature
Years to maturity
11.27 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
79.3%
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
98,560 USD
PRICE
98.56
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
650346DB2
ISIN
US650346DB25
Issued
2017-11-29
Face value
100 USD
Seniority
Senior Unsecured
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