MID PRICE
84.50
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2042-07-23
bullet · 16.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.78 y
1bp ↑ ≈ -0.118% P&L
Convexity
173.56
higher = more curvature
Years to maturity
16.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$422K
USD across all
TOP CONCENTRATION
100.0%
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
84,496 USD
PRICE
84.50
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
87973PAD6
ISIN
US87973PAD69
Issued
2012-07-23
Face value
100 USD
Seniority
Senior Unsecured
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