MID PRICE
98.70
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.190%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.24 y
1bp ↑ ≈ -0.112% P&L
Convexity
179.23
higher = more curvature
Years to maturity
19.91 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 distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
98,700 USD
PRICE
98.70
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
87088QAB0
ISIN
US87088QAB05
Issued
2025-04-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Swiss · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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