MID PRICE
115.66
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2097-07-15
bullet · 71.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Republic New York Corporation was the holding company for Republic National Bank of New York, Safra Republic Holdings, and Safra Republic Bank.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.51 y
1bp ↑ ≈ -0.155% P&L
Convexity
466.91
higher = more curvature
Years to maturity
71.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$300K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
115,660 USD
PRICE
115.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HSBC 7.2 07/15/2097
FIGI
BBG00004LMB6
CUSIP
760719BH6
ISIN
US760719BH68
Type
Corp
Issued
1997-07-22
Face value
100 USD
Ticker
HSBC 7.2 07/15/97
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.