MID PRICE
100.08
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.55
higher = more curvature
Years to maturity
2.98 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
1
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
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
100,076 USD
PRICE
100.08
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
798165LM6
ISIN
US798165LM68
Issued
2026-05-12
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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