MID PRICE
117.25
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.16
higher = more curvature
Years to maturity
5.56 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$176K
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
117,253 USD
PRICE
117.25
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
82929RAC0
ISIN
US82929RAC07
Issued
2001-11-20
Face value
100 USD
Seniority
Senior Unsecured
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