MID PRICE
98.46
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.590%
semi-annual · fixed
MATURITY
2034-09-09
bullet · 8.35y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.81 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.33
higher = more curvature
Years to maturity
8.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
98,460 USD
PRICE
98.46
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
771196CQ3
ISIN
US771196CQ32
Issued
2024-09-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Roche · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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