MID PRICE
101.79
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.73 y
1bp ↑ ≈ -0.107% P&L
Convexity
151.35
higher = more curvature
Years to maturity
16.01 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. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▲ $2.1M
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
101,790 USD
PRICE
101.79
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
91412GX75
ISIN
US91412GX758
Issued
2017-05-18
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
University · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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