BONDS/US71780TAD54·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.99%
semi-annual
MID PRICE
89.15
+0.19 (+0.21%) par = 100
3-SESSION TAPE
+0.63% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.000%
semi-annual · fixed
Maturity
2045/11
19.47y · bullet
Mod. duration
12.92y
1bp ↑ ≈ -0.129% P&L
Convexity
217.99
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, with net distribution
Breadth
15 / 25
Size
8 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY