MID PRICE
88.45
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.05
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
31.6%
largest holder
FLOW
▼ $31K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
88,450 USD
PRICE
88.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 1 3/4 01/15/31
FIGI
BBG00WRBNC76
CUSIP
8426EPAD0
ISIN
US8426EPAD09
Type
Corp
Issued
2020-08-21
Face value
100 USD
Ticker
SO 1.75 01/15/31 20-A
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SO · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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