MID PRICE
58.17
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
201.67
higher = more curvature
Years to maturity
14.23 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. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$549K
USD across all
TOP CONCENTRATION
53.0%
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
58,170 USD
PRICE
58.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
725894KD0
ISIN
US725894KD04
Issued
2011-04-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Placentia-yorba · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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