MID PRICE
89.59
par = 100
YIELD TO MAT.
8.42%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2062-08-15
bullet · 36.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.21 y
1bp ↑ ≈ -0.112% P&L
Convexity
228.11
higher = more curvature
Years to maturity
36.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
42.9%
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
89,590 USD
PRICE
89.59
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
83704MCH7
ISIN
US83704MCH79
Issued
2022-08-25
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
South · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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