MID PRICE
102.02
par = 100
YIELD TO MAT.
2.38%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
222.94
higher = more curvature
Years to maturity
18.23 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$551K
USD across all
TOP CONCENTRATION
93.5%
largest holder
FLOW
▲ $480K
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
102,020 USD
PRICE
102.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
796720MA5
ISIN
US796720MA55
Issued
2019-12-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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