BONDS/US744573AV86·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.50%
semi-annual
MID PRICE
101.95
−0.06 (−0.06%) par = 100
18-SESSION TAPE
+2.56% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.850%
semi-annual · fixed
Maturity
2027/11
1.50y · bullet
Mod. duration
1.39y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net distribution
Breadth
24 / 25
Size
12 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY