MID PRICE
99.89
par = 100
YIELD TO MAT.
8.87%
semi-annual
COUPON
8.880%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.47
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,887 USD
PRICE
99.89
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
78438PAA0
ISIN
US78438PAA03
Issued
2026-05-07
Face value
100 USD
Seniority
Senior Unsecured
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