MID PRICE
102.50
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
7.010%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.45 y
1bp ↑ ≈ -0.144% P&L
Convexity
390.68
higher = more curvature
Years to maturity
53.66 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $420K
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
102,500 USD
PRICE
102.50
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
853254AB6
ISIN
US853254AB69
Issued
2007-05-25
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Standard · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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