MID PRICE
97.55
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.70 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▲ $385K
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
97,550 USD
PRICE
97.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OUT 4 1/4 01/15/29
FIGI
BBG00YV1S187
CUSIP
69007TAE4
ISIN
US69007TAE47
Type
Corp
Issued
2021-01-19
Face value
100 USD
Ticker
OUT 4.25 01/15/29 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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