MID PRICE
99.68
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
108
unchanged in 7d
AGGREGATE EXPOSURE
$180.3M
USD across all
TOP CONCENTRATION
11.4%
largest holder
FLOW
▲ $130K
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
99,684 USD
PRICE
99.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USFOOD 4 5/8 06/01/30
FIGI
BBG013KFN9H3
CUSIP
90290MAE1
ISIN
US90290MAE12
Type
Corp
Issued
2021-11-22
Face value
100 USD
Ticker
USFOOD 4.625 06/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
USFOOD · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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