MID PRICE
63.73
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
149.92
higher = more curvature
Years to maturity
12.22 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. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
77.5%
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
63,730 USD
PRICE
63.73
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
798755DG6
ISIN
US798755DG62
Issued
2012-05-08
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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