MID PRICE
100.47
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.708%
semi-annual · fixed
MATURITY
2027-03-03
bullet · 0.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.02
higher = more curvature
Years to maturity
0.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▼ $293K
unchanged 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
100,468 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SCHW Float 03/03/27
FIGI
BBG015QF66H7
ISIN
US808513BZ79
Type
Corp
Face value
100 USD
Ticker
SCHW F 03/03/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.