MID PRICE
111.13
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.93 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.67
higher = more curvature
Years to maturity
10.14 y
YTM source
Ingested
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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
21.1%
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
111,130 USD
PRICE
111.13
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
795576MQ7
ISIN
US795576MQ70
Issued
2025-08-05
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Salt · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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