MID PRICE
100.53
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.99 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.47
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$45.8M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $12.1M
▼ 6 signals in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,533 USD
PRICE
100.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 3.2 05/15/27
FIGI
BBG00GNYX7Z4
CUSIP
67021CAM9
ISIN
US67021CAM91
Type
Corp
Issued
2017-05-15
Face value
100 USD
Ticker
ES 3.2 05/15/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ES · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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