MID PRICE
106.22
par = 100
YIELD TO MAT.
2.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.57
higher = more curvature
Years to maturity
2.23 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, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $566K
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
106,220 USD
PRICE
106.22
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
76886PKG7
ISIN
US76886PKG71
Issued
2025-02-20
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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