MID PRICE
73.83
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.08 y
1bp ↑ ≈ -0.091% P&L
Convexity
86.99
higher = more curvature
Years to maturity
9.22 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
99.3%
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
73,830 USD
PRICE
73.83
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
796711UP2
ISIN
US796711UP26
Issued
2011-03-17
Face value
100 USD
Seniority
Senior Unsecured
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