MID PRICE
107.98
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.72
higher = more curvature
Years to maturity
6.22 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
86.8%
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
107,980 USD
PRICE
107.98
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
799055LR7
ISIN
US799055LR72
Issued
2010-02-23
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
San · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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