MID PRICE
113.97
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.19
higher = more curvature
Years to maturity
10.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$29K
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
113,970 USD
PRICE
113.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
6628353W5
ISIN
US6628353W54
Issued
2025-10-29
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
North · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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