MID PRICE
83.52
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2044-09-15
bullet · 18.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
223.24
higher = more curvature
Years to maturity
18.35 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
2
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
52.8%
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
83,520 USD
PRICE
83.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
682760JQ7
ISIN
US682760JQ71
Issued
2019-11-21
Face value
100 USD
Seniority
Senior Unsecured
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