MID PRICE
108.81
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.35 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.31
higher = more curvature
Years to maturity
9.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
50.8%
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
108,810 USD
PRICE
108.81
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
73358XFH0
ISIN
US73358XFH08
Issued
2022-05-19
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Port · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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