MID PRICE
113.60
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.54 y
1bp ↑ ≈ -0.115% P&L
Convexity
173.94
higher = more curvature
Years to maturity
17.23 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
113,600 USD
PRICE
113.60
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
798306B96
ISIN
US798306B960
Issued
2025-08-21
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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