MID PRICE
88.94
par = 100
YIELD TO MAT.
7.54%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2041-03-08
bullet · 14.85y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.10 y
1bp ↑ ≈ -0.091% P&L
Convexity
113.55
higher = more curvature
Years to maturity
14.85 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
88,937 USD
PRICE
88.94
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
836205AP9
ISIN
US836205AP92
Face value
100 USD
Seniority
Senior Unsecured
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