MID PRICE
102.52
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.88
higher = more curvature
Years to maturity
8.22 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. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $2.5M
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,520 USD
PRICE
102.52
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
798170AP1
ISIN
US798170AP12
Issued
2017-12-21
Face value
100 USD
Seniority
Senior Unsecured
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