MID PRICE
101.08
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.07
higher = more curvature
Years to maturity
6.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
96.7%
largest holder
FLOW
▲ $3.5M
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
101,080 USD
PRICE
101.08
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
85732GUG3
ISIN
US85732GUG36
Issued
2016-11-16
Face value
100 USD
Seniority
Senior Unsecured
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