MID PRICE
104.33
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
6.530%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.56
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▼ $9K
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
104,330 USD
PRICE
104.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDASAL 6.53 11/15/28
FIGI
BBG00MH6RK87
CUSIP
74445PAC6
ISIN
US74445PAC68
Type
Corp
Issued
2018-11-15
Face value
100 USD
Ticker
IDASAL 6.53 11/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IDASAL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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