MID PRICE
84.72
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
0.500%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.85 y
1bp ↑ ≈ -0.039% P&L
Convexity
16.80
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1.1M
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
84,716 USD
PRICE
84.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNAP 0 1/2 05/01/30
FIGI
BBG01MS1WN29
CUSIP
83304AAK2
ISIN
US83304AAK25
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
SNAP 0.5 05/01/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
SNAP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.