MID PRICE
102.49
par = 100
YIELD TO MAT.
2.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
40.0%
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
102,490 USD
PRICE
102.49
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79730ALZ9
ISIN
US79730ALZ92
Issued
2026-05-27
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2032-05
2.55%
98% match+31 bps yield+5y durationSame issuer
2031-05
2.46%
98% match+22 bps yield+4y durationSame issuer
2037-05
3.14%
97% match+90 bps yield+10y durationSame issuer
2027-09
4.57%
97% match+233 bps yield+4mo duration
2039-05
3.50%
97% match+126 bps yield+12y durationSame issuer
2029-08
4.83%
97% match+259 bps yield+2y durationSame issuer