MID PRICE
95.60
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.60
higher = more curvature
Years to maturity
3.35 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
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▲ $78K
▲ 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
95,599 USD
PRICE
95.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG 2.95 09/15/29
FIGI
BBG00PZ6WR43
CUSIP
75884RAZ6
ISIN
US75884RAZ64
Type
Corp
Issued
2019-08-20
Face value
100 USD
Ticker
REG 2.95 09/15/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
REG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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