MID PRICE
99.85
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.910%
semi-annual · fixed
MATURITY
2028-05-22
bullet · 2.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.68
higher = more curvature
Years to maturity
2.04 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.2M
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
99,850 USD
PRICE
99.85
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
89240NAB8
ISIN
US89240NAB82
Issued
2025-09-17
Face value
100 USD
Seniority
Senior Unsecured
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