BONDS/US89602HFG74·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
YIELD TO MATURITY
3.43%
semi-annual
MID PRICE
106.11
−0.03 (−0.03%) par = 100
11-SESSION TAPE
−0.31% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2028/11
2.51y · bullet
Mod. duration
2.30y
1bp ↑ ≈ -0.023% P&L
Convexity
6.68
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
11 / 25
Size
5 / 25
Concentration
11 / 15
Credit
03
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DISCOVERY