MID PRICE
101.00
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-09-15
bullet · 4.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.12
higher = more curvature
Years to maturity
4.35 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
$1.7M
USD across all
TOP CONCENTRATION
35.1%
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
101,000 USD
PRICE
101.00
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
811829AD2
ISIN
US811829AD20
Issued
2025-07-09
Face value
100 USD
Seniority
Senior Unsecured
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