MID PRICE
96.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.24
higher = more curvature
Years to maturity
4.10 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. Light institutional footprint, with net distribution
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▼ $4.4M
▲ 3 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
96,960 USD
PRICE
96.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG 3.7 06/15/30
FIGI
BBG00TSCTKF7
CUSIP
75884RBA0
ISIN
US75884RBA05
Type
Corp
Issued
2020-05-13
Face value
100 USD
Ticker
REG 3.7 06/15/30
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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