BONDS/US662903G727·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.70%
semi-annual
MID PRICE
100.68
−0.02 (−0.02%) par = 100
16-SESSION TAPE
−0.18% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2026/09
0.30y · bullet
Mod. duration
0.29y
1bp ↑ ≈ -0.003% P&L
Convexity
0.23
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
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
Moderate institutional footprint, with net accumulation
Breadth
11 / 25
Size
5 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY