MID PRICE
92.07
par = 100
YIELD TO MAT.
6.34%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2045-11-24
bullet · 19.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.11 y
1bp ↑ ≈ -0.111% P&L
Convexity
176.65
higher = more curvature
Years to maturity
19.56 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$695K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
92,070 USD
PRICE
92.07
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
83367TBT5
ISIN
US83367TBT51
Issued
2015-11-24
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Societe · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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