MID PRICE
99.97
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-03-26
bullet · 9.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.40
higher = more curvature
Years to maturity
9.88 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
99.1%
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
99,966 USD
PRICE
99.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
87124VAG4
ISIN
US87124VAG41
Issued
2026-03-26
Face value
100 USD
Seniority
Senior Unsecured
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