MID PRICE
97.59
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.42
higher = more curvature
Years to maturity
6.85 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
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▲ $1.1M
▲ 1 signal 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
97,590 USD
PRICE
97.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REG 4 1/2 03/15/33
FIGI
BBG020DGXBG9
CUSIP
75884RBF9
ISIN
US75884RBF91
Type
Corp
Issued
2026-02-23
Face value
100 USD
Ticker
REG 4.5 03/15/33
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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