MID PRICE
101.22
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.01
higher = more curvature
Years to maturity
8.69 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, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $931K
▲ 4 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
101,224 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG 5.1 01/15/35
FIGI
BBG01P7FW5R6
CUSIP
75884RBC6
ISIN
US75884RBC60
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
REG 5.1 01/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
REG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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