MID PRICE
100.91
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.33
higher = more curvature
Years to maturity
7.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
98.5%
largest holder
FLOW
▲ $4.9M
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
100,910 USD
PRICE
100.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
717903L89
ISIN
US717903L896
Issued
2017-11-02
Face value
100 USD
Seniority
Senior Unsecured
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