MID PRICE
93.10
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.97 y
1bp ↑ ≈ -0.100% P&L
Convexity
117.01
higher = more curvature
Years to maturity
12.23 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, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
93,100 USD
PRICE
93.10
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
76886PJJ3
ISIN
US76886PJJ30
Issued
2019-11-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Riverside · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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