MID PRICE
53.24
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.83 y
1bp ↑ ≈ -0.158% P&L
Convexity
258.28
higher = more curvature
Years to maturity
16.14 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. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
37.6%
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
53,240 USD
PRICE
53.24
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
797355N42
ISIN
US797355N427
Issued
2010-08-18
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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