MID PRICE
105.54
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.47
higher = more curvature
Years to maturity
5.22 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
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
105,540 USD
PRICE
105.54
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
769047JM4
ISIN
US769047JM42
Issued
2018-11-27
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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