MID PRICE
97.04
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2054-04-03
bullet · 27.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
276.68
higher = more curvature
Years to maturity
27.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$62.6M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▲ $393K
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
97,036 USD
PRICE
97.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SW 5.777 04/03/54
FIGI
BBG01TQ19JV9
CUSIP
83272GAF8
ISIN
US83272GAF81
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
SW 5.777 04/03/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SW · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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