MID PRICE
100.90
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.230%
semi-annual · fixed
MATURITY
2026-05-13
bullet · 0.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▼ $4.0M
▼ 1 signal 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
100,903 USD
PRICE
100.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCHW Float 05/13/26
FIGI
BBG011038ZD9
CUSIP
808513BQ7
ISIN
US808513BQ70
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
SCHW F 05/13/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SCHW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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