MID PRICE
91.32
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.66
higher = more curvature
Years to maturity
3.22 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
4
signals holding
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
37.1%
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
91,320 USD
PRICE
91.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
828641UE8
ISIN
US828641UE82
Issued
2007-10-18
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Simi · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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