MID PRICE
64.37
par = 100
YIELD TO MAT.
6.82%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
43.31
higher = more curvature
Years to maturity
6.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
signals holding
AGGREGATE EXPOSURE
$93.4M
USD across all
TOP CONCENTRATION
13.0%
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
64,370 USD
PRICE
64.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
75773CAA8
ISIN
US75773CAA80
Issued
2025-02-13
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.