MID PRICE
111.67
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.01y
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
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.02
higher = more curvature
Years to maturity
5.01 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.5M
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
111,670 USD
PRICE
111.67
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79730AMD7
ISIN
US79730AMD71
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%
99% match+9 bps yield+1y durationSame issuer
2029-10
2.39%
99% match−7 bps yield−2y durationSame issuer
2031-07
2.44%
98% match−2 bps yield+1mo duration
2029-08
4.83%
98% match+237 bps yield−2y durationSame issuer
2033-04
2.45%
98% match−1 bps yield+2y duration
2030-04
2.20%
98% match−26 bps yield−1y duration