MID PRICE
99.82
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.22 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.10
higher = more curvature
Years to maturity
1.28 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.2M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $17K
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
99,820 USD
PRICE
99.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OUT 5 08/15/27
FIGI
BBG00PF940R4
CUSIP
69007TAB0
ISIN
US69007TAB08
Type
Corp
Issued
2019-06-14
Face value
100 USD
Ticker
OUT 5 08/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
OUT · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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