MID PRICE
111.55
par = 100
YIELD TO MAT.
3.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.70 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.61
higher = more curvature
Years to maturity
6.73 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
3
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
49.6%
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
111,550 USD
PRICE
111.55
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
68428TDV6
ISIN
US68428TDV61
Issued
2022-02-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Orange · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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