MID PRICE
100.96
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.84
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$92.5M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $154K
▼ 2 signals 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
100,965 USD
PRICE
100.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SW 5.185 01/15/36
FIGI
BBG01YLFP6T5
CUSIP
83272YAC6
ISIN
US83272YAC66
Type
Corp
Issued
2025-11-21
Face value
100 USD
Ticker
SW 5.185 01/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SW · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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