MID PRICE
101.63
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.00 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.90
higher = more curvature
Years to maturity
3.31 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▲ $612K
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
101,630 USD
PRICE
101.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
735352QD1
ISIN
US735352QD10
Issued
2016-08-30
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Port · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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