MID PRICE
105.82
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.14 y
1bp ↑ ≈ -0.131% P&L
Convexity
231.70
higher = more curvature
Years to maturity
20.97 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
10
signals holding
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
25.3%
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
105,820 USD
PRICE
105.82
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79741TBN3
ISIN
US79741TBN37
Issued
2022-02-24
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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