MID PRICE
61.76
par = 100
YIELD TO MAT.
45.38%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2027-10-15
bullet · 1.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
61,758 USD
PRICE
61.76
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
87952VAM8
ISIN
US87952VAM81
Issued
2019-10-11
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
4.54%
−4084 bps yield+2y duration1 signal in common
2027-11
4.23%
−4115 bps yield+1mo duration1 signal in common
2027-08
5.14%
−4024 bps yield−2mo duration1 signal in common
2028-01
8.27%
−3711 bps yield+4mo duration1 signal in common
2028-01
5.62%
−3976 bps yield+4mo duration1 signal in common
2028-02
5.48%
−3990 bps yield+4mo duration1 signal in common