MID PRICE
101.85
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.67
higher = more curvature
Years to maturity
6.03 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
6
unchanged in 7d
AGGREGATE EXPOSURE
$101.5M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▲ $488K
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
101,850 USD
PRICE
101.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
XYZ 6 1/2 05/15/32
FIGI
BBG01MRC08Y9
CUSIP
852234AS2
ISIN
US852234AS26
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
XYZ 6.5 05/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
XYZ · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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