MID PRICE
123.65
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.44
higher = more curvature
Years to maturity
4.12 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
94.4%
largest holder
FLOW
▼ $2K
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
123,648 USD
PRICE
123.65
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74727PAE1
ISIN
US74727PAE16
Issued
2000-06-29
Face value
100 USD
Seniority
Senior Unsecured
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