MID PRICE
95.02
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2041-09-15
bullet · 15.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.28 y
1bp ↑ ≈ -0.103% P&L
Convexity
138.20
higher = more curvature
Years to maturity
15.37 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, with net accumulation
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▲ $170K
▲ 1 signal 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
95,016 USD
PRICE
95.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SO 5.15 09/15/41
FIGI
BBG0022LZCM7
CUSIP
843646AH3
ISIN
US843646AH38
Type
Corp
Issued
2011-09-22
Face value
100 USD
Ticker
SO 5.15 09/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
SO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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