MID PRICE
97.24
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2051-11-15
bullet · 25.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
309.15
higher = more curvature
Years to maturity
25.54 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▲ $3K
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
97,240 USD
PRICE
97.24
RFQ routing · coming soon
Security details
VIA OPENFIGICUSIP
89602HKA4
ISIN
US89602HKA40
Issued
2026-03-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Triborough · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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