MID PRICE
94.56
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2038-10-14
bullet · 12.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.06 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.76
higher = more curvature
Years to maturity
12.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$934K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
94,560 USD
PRICE
94.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STENGE 4.85 10/14/38
FIGI
BBG00XRVRPR5
CUSIP
85513LAB0
ISIN
US85513LAB09
Type
Corp
Issued
2020-10-14
Face value
100 USD
Ticker
STENGE 4.85 10/14/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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