MID PRICE
106.62
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.32
higher = more curvature
Years to maturity
3.56 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$730K
USD across all
TOP CONCENTRATION
100.0%
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
106,620 USD
PRICE
106.62
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79575EAQ1
ISIN
US79575EAQ17
Issued
2007-10-25
Face value
100 USD
Seniority
Senior Unsecured
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