MID PRICE
106.55
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-05-15
bullet · 25.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
288.18
higher = more curvature
Years to maturity
25.02 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
62.5%
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
106,550 USD
PRICE
106.55
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79730AMV7
ISIN
US79730AMV79
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.
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