MID PRICE
99.60
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
95.46
higher = more curvature
Years to maturity
12.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $24K
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
99,599 USD
PRICE
99.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOLHOS 5 3/4 11/15/38
FIGI
BBG00M911F95
ISIN
US889184AD90
Type
Corp
Face value
100 USD
Ticker
TOLHOS 5.75 11/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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