MID PRICE
101.83
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-04-10
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.89
higher = more curvature
Years to maturity
2.92 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
98.9%
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
101,830 USD
PRICE
101.83
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
68329AAQ1
ISIN
US68329AAQ13
Issued
2024-04-10
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Ontario · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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