MID PRICE
103.45
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
173.94
higher = more curvature
Years to maturity
17.52 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$709K
USD across all
TOP CONCENTRATION
99.3%
largest holder
FLOW
▲ $699K
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
103,450 USD
PRICE
103.45
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
89602RFJ9
ISIN
US89602RFJ95
Issued
2019-05-23
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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