MID PRICE
100.32
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-09-14
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.09
higher = more curvature
Years to maturity
2.37 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
—
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
100,320 USD
PRICE
100.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
83368RAM4
ISIN
US83368RAM43
Issued
2018-09-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Societe · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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