MID PRICE
78.02
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2048-01-15
bullet · 21.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
230.94
higher = more curvature
Years to maturity
21.70 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$658K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
78,020 USD
PRICE
78.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
882384AE0
ISIN
US882384AE01
Issued
2018-01-09
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Texas · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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