MID PRICE
95.41
par = 100
YIELD TO MAT.
3.60%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
68.54
higher = more curvature
Years to maturity
9.01 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
5
signals holding
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
40.3%
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
95,410 USD
PRICE
95.41
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
801577LB1
ISIN
US801577LB16
Issued
2016-06-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Santa · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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