MID PRICE
62.00
par = 100
YIELD TO MAT.
1.88%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
25.24 y
1bp ↑ ≈ -0.252% P&L
Convexity
649.62
higher = more curvature
Years to maturity
25.48 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. Moderate institutional footprint, holding
HOLDERS
48
signals holding
AGGREGATE EXPOSURE
$408.8M
USD across all
TOP CONCENTRATION
17.9%
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
62,000 USD
PRICE
62.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74514L4G9
ISIN
US74514L4G98
Issued
2022-03-15
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Puerto · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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