MID PRICE
100.80
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.31
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,800 USD
PRICE
100.80
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
861403AG8
ISIN
US861403AG83
Issued
2016-11-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Stockton · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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