MID PRICE
80.13
par = 100
YIELD TO MAT.
5.94%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2047-05-15
bullet · 21.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.48 y
1bp ↑ ≈ -0.125% P&L
Convexity
218.33
higher = more curvature
Years to maturity
21.03 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
80,130 USD
PRICE
80.13
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
878091BF3
ISIN
US878091BF35
Issued
2017-05-08
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Teachers · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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