MID PRICE
73.06
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-06-18
bullet · 24.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
270.13
higher = more curvature
Years to maturity
24.11 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
$438K
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
73,056 USD
PRICE
73.06
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
88323AAH5
ISIN
US88323AAH59
Issued
2020-06-18
Face value
100 USD
Seniority
Senior Unsecured
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