MID PRICE
106.07
par = 100
YIELD TO MAT.
6.44%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.45
higher = more curvature
Years to maturity
5.68 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
119
unchanged in 7d
AGGREGATE EXPOSURE
$144.0M
USD across all
TOP CONCENTRATION
10.4%
largest holder
FLOW
▲ $13K
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
106,068 USD
PRICE
106.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
USFOOD 7 1/4 01/15/32
FIGI
BBG01J96V7W9
CUSIP
90290MAH4
ISIN
US90290MAH43
Type
Corp
Issued
2023-09-25
Face value
100 USD
Ticker
USFOOD 7.25 01/15/32 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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