MID PRICE
109.96
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.00 y
1bp ↑ ≈ -0.080% P&L
Convexity
83.35
higher = more curvature
Years to maturity
11.54 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$785K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
109,960 USD
PRICE
109.96
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
78409VAB0
ISIN
US78409VAB09
Issued
2007-11-02
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
S&p · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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