MID PRICE
100.01
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2027-04-14
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.29
higher = more curvature
Years to maturity
0.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
84.2%
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
100,010 USD
PRICE
100.01
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
69377FAA4
ISIN
US69377FAA49
Issued
2022-04-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Freeport · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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