MID PRICE
101.29
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
6.020%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.31
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
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 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
48.6%
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
101,290 USD
PRICE
101.29
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
84136FBC0
ISIN
US84136FBC05
Issued
2022-06-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Southeast · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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