MID PRICE
108.29
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-06-15
bullet · 17.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.46 y
1bp ↑ ≈ -0.115% P&L
Convexity
171.99
higher = more curvature
Years to maturity
17.10 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
3
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
39.9%
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
108,290 USD
PRICE
108.29
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
79771TRM1
ISIN
US79771TRM17
Issued
2025-04-30
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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