MID PRICE
99.25
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.72 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.39
higher = more curvature
Years to maturity
8.37 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
▼ $42K
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
99,247 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 4.95 09/15/34
FIGI
BBG01PKM1ZS3
CUSIP
8426EPAH1
ISIN
US8426EPAH13
Type
Corp
Issued
2024-09-06
Face value
100 USD
Ticker
SO 4.95 09/15/34
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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