MID PRICE
102.12
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.35 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.13
higher = more curvature
Years to maturity
6.37 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
$48.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $2K
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
102,122 USD
PRICE
102.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 5.15 09/15/32
FIGI
BBG019J0R3T1
CUSIP
8426EPAF5
ISIN
US8426EPAF56
Type
Corp
Issued
2022-09-09
Face value
100 USD
Ticker
SO 5.15 09/15/32
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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