MID PRICE
106.38
par = 100
YIELD TO MAT.
2.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.36
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▲ $1.5M
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
106,380 USD
PRICE
106.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
786074BP8
ISIN
US786074BP88
Issued
2023-09-07
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sacramento · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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