MID PRICE
103.03
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.85 y
1bp ↑ ≈ -0.088% P&L
Convexity
98.46
higher = more curvature
Years to maturity
12.06 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▲ $1.4M
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
103,030 USD
PRICE
103.03
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
769125GY5
ISIN
US769125GY53
Issued
2017-12-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Riverside · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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