MID PRICE
99.33
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.59
higher = more curvature
Years to maturity
5.48 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
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
99,330 USD
PRICE
99.33
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
65820YVP8
ISIN
US65820YVP86
Issued
2026-01-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
North · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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