MID PRICE
104.32
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
15.34 y
1bp ↑ ≈ -0.153% P&L
Convexity
346.02
higher = more curvature
Years to maturity
29.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.6M
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
104,320 USD
PRICE
104.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
837545SW3
ISIN
US837545SW33
Issued
2025-06-04
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
South · 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.
2051-08
4.61%
−15 bps yield−4y duration1 signal in commonSame issuer
2054-08
4.74%
−2 bps yield−1y durationSame issuer
2029-08
4.04%
−72 bps yield−26y durationSame issuer
2030-08
3.68%
−108 bps yield−25y durationSame issuer
2028-08
3.63%
−113 bps yield−27y durationSame issuer
2029-08
3.29%
−147 bps yield−26y durationSame issuer