MID PRICE
99.98
par = 100
YIELD TO MAT.
7.57%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2045-03-30
bullet · 18.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.92 y
1bp ↑ ≈ -0.099% P&L
Convexity
144.70
higher = more curvature
Years to maturity
18.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
100.0%
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
99,980 USD
PRICE
99.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
74941YAA0
ISIN
US74941YAA01
Issued
2026-04-30
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-11
5.66%
−191 bps yield−5mo duration1 signal in common
2045-08
5.38%
−219 bps yield+5mo duration1 signal in common
2045-09
7.21%
−36 bps yield+6mo duration1 signal in common
2044-09
5.91%
−166 bps yield−6mo duration1 signal in common
2044-09
5.72%
−185 bps yield−6mo duration1 signal in common
2046-02
5.50%
−207 bps yield+11mo duration1 signal in common