MID PRICE
98.66
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-11-17
bullet · 0.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.51 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.51
higher = more curvature
Years to maturity
0.52 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, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
35.4%
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
98,660 USD
PRICE
98.66
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74256LES4
ISIN
US74256LES43
Issued
2021-11-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Principal · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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