MID PRICE
93.89
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2035-07-08
bullet · 9.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.39
higher = more curvature
Years to maturity
9.18 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▼ $5K
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
93,890 USD
PRICE
93.89
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
83368RAY8
ISIN
US83368RAY80
Issued
2020-07-08
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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