MID PRICE
116.91
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.24 y
1bp ↑ ≈ -0.082% P&L
Convexity
83.01
higher = more curvature
Years to maturity
10.56 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. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
50.8%
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
116,910 USD
PRICE
116.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
66484EAN5
ISIN
US66484EAN58
Issued
2024-06-25
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Northern · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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