MID PRICE
105.90
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.09 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.42
higher = more curvature
Years to maturity
10.39 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▲ $974K
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
105,900 USD
PRICE
105.90
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
768874UR8
ISIN
US768874UR83
Issued
2019-02-26
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Riverside · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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