MID PRICE
88.00
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
1.950%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.16
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $42K
unchanged 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
87,997 USD
PRICE
88.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ES 1.95 08/15/31
FIGI
BBG01236N6R9
CUSIP
67021CAR8
ISIN
US67021CAR88
Type
Corp
Issued
2021-08-23
Face value
100 USD
Ticker
ES 1.95 08/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ES · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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