MID PRICE
93.23
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.80
higher = more curvature
Years to maturity
4.28 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
85.8%
largest holder
FLOW
▼ $12K
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
93,230 USD
PRICE
93.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
88034QAC1
ISIN
US88034QAC15
Issued
2020-07-23
Face value
100 USD
Seniority
Senior Unsecured
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