MID PRICE
102.73
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2029-01-10
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.31
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$9.9M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $6K
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
102,730 USD
PRICE
102.73
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
83368RBR2
ISIN
US83368RBR21
Issued
2023-01-10
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Societe · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-04
4.79%
−49 bps yield+4mo duration3 signals in commonSame issuer
2028-09
4.60%
−68 bps yield−4mo duration3 signals in commonSame issuer
2029-05
4.84%
−44 bps yield+5mo duration3 signals in commonSame issuer
2030-01
5.04%
−24 bps yield+1y duration3 signals in commonSame issuer
2030-01
4.88%
−40 bps yield+1y duration3 signals in commonSame issuer
2027-06
4.17%
−111 bps yield−2y duration3 signals in commonSame issuer