MID PRICE
99.52
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.30 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
unchanged in 7d
AGGREGATE EXPOSURE
$58.4M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▲ $32K
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
99,525 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
R 1 3/4 09/01/26
FIGI
BBG0139MCM39
CUSIP
78355HKS7
ISIN
US78355HKS75
Type
Corp
Issued
2021-11-03
Face value
100 USD
Ticker
R 1.75 09/01/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
R · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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