MID PRICE
196.66
par = 100
YIELD TO MAT.
0.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
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
0.99 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 accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3.3M
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
196,657 USD
PRICE
196.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ON 0 05/01/27
FIGI
BBG0110RDHR5
CUSIP
682189AS4
ISIN
US682189AS48
Type
Corp
Issued
2021-05-14
Face value
100 USD
Ticker
ON 0 05/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ON · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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