MID PRICE
64.04
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2051-09-30
bullet · 25.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.92 y
1bp ↑ ≈ -0.149% P&L
Convexity
311.59
higher = more curvature
Years to maturity
25.41 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $23K
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
64,042 USD
PRICE
64.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 3.15 09/30/51
FIGI
BBG012F5H007
CUSIP
8426EPAE8
ISIN
US8426EPAE81
Type
Corp
Issued
2021-09-10
Face value
100 USD
Ticker
SO 3.15 09/30/51 21A
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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