MID PRICE
84.05
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.14 y
1bp ↑ ≈ -0.131% P&L
Convexity
215.86
higher = more curvature
Years to maturity
18.06 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
4
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
33.3%
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
84,050 USD
PRICE
84.05
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
864784GL1
ISIN
US864784GL18
Issued
2020-05-12
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Suffolk · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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