MID PRICE
112.79
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
6.600%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.65
higher = more curvature
Years to maturity
7.56 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
67
unchanged in 7d
AGGREGATE EXPOSURE
$203.4M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
▼ $1.2M
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
112,786 USD
PRICE
112.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
R 6.6 12/01/33
FIGI
BBG01JZ5VGD3
CUSIP
78355HKY4
ISIN
US78355HKY44
Type
Corp
Issued
2023-11-01
Face value
100 USD
Ticker
R 6.6 12/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
R · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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