MID PRICE
99.37
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.00
higher = more curvature
Years to maturity
0.80 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
63
unchanged in 7d
AGGREGATE EXPOSURE
$85.0M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $44K
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
99,369 USD
PRICE
99.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
R 2.85 03/01/27
FIGI
BBG015KG0GJ3
CUSIP
78355HKT5
ISIN
US78355HKT58
Type
Corp
Issued
2022-02-24
Face value
100 USD
Ticker
R 2.85 03/01/27 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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