MID PRICE
97.06
par = 100
YIELD TO MAT.
5.48%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.33
higher = more curvature
Years to maturity
3.87 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, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $415K
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
97,060 USD
PRICE
97.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OUT 4 5/8 03/15/30
FIGI
BBG00QTYNH76
CUSIP
69007TAC8
ISIN
US69007TAC80
Type
Corp
Issued
2019-11-18
Face value
100 USD
Ticker
OUT 4.625 03/15/30 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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