MID PRICE
101.69
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.60
higher = more curvature
Years to maturity
1.73 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. Moderate institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
22.2%
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
101,691 USD
PRICE
101.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
876394UP0
ISIN
US876394UP04
Issued
2025-01-24
Face value
100 USD
Seniority
Senior Unsecured
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