MID PRICE
100.82
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-09-08
bullet · 7.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.16 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.89
higher = more curvature
Years to maturity
7.35 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. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $1.8M
▼ 2 signals 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
100,818 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
Q 4 1/2 09/08/33
FIGI
BBG01J3YNT55
CUSIP
748148SE4
ISIN
US748148SE43
Type
Govt
Issued
2023-09-08
Face value
100 USD
Ticker
Q 4.5 09/08/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
Q · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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