MID PRICE
113.64
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.25 y
1bp ↑ ≈ -0.102% P&L
Convexity
132.58
higher = more curvature
Years to maturity
14.32 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
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
113,640 USD
PRICE
113.64
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74265L3H9
ISIN
US74265L3H97
Issued
2025-06-26
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Private · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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