MID PRICE
103.67
par = 100
YIELD TO MAT.
6.45%
semi-annual
COUPON
6.760%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
194.82
higher = more curvature
Years to maturity
22.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$641K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
103,670 USD
PRICE
103.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDASAL 6.757 11/15/48
FIGI
BBG00MH6RM01
CUSIP
74445PAD4
ISIN
US74445PAD42
Type
Corp
Issued
2018-11-15
Face value
100 USD
Ticker
IDASAL 6.757 11/15/48 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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