MID PRICE
114.17
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.23 y
1bp ↑ ≈ -0.102% P&L
Convexity
131.85
higher = more curvature
Years to maturity
14.14 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
68.6%
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
114,170 USD
PRICE
114.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
797356SK9
ISIN
US797356SK98
Issued
2025-10-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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