MID PRICE
103.85
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
3.25 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.87
higher = more curvature
Years to maturity
3.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
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
103,854 USD
PRICE
103.85
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
84136HBL6
ISIN
US84136HBL69
Issued
2025-02-18
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Southeast · 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.
2029-11
3.66%
−71 bps yield−2mo duration1 signal in commonSame issuer
2029-09
3.49%
−88 bps yield−4mo duration1 signal in commonSame issuer
2029-08
3.43%
−94 bps yield−5mo duration1 signal in commonSame issuer
2029-07
4.34%
−3 bps yield−6mo duration1 signal in commonSame issuer
2029-06
4.32%
−5 bps yield−7mo duration1 signal in commonSame issuer
2030-09
3.55%
−82 bps yield+8mo duration1 signal in commonSame issuer