MID PRICE
101.30
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.48 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.06
higher = more curvature
Years to maturity
8.10 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
1
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
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
101,300 USD
PRICE
101.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
82652UAU6
ISIN
US82652UAU60
Issued
2024-10-10
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Sierra · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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