MID PRICE
114.08
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.58 y
1bp ↑ ≈ -0.106% P&L
Convexity
139.31
higher = more curvature
Years to maturity
14.50 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
114,080 USD
PRICE
114.08
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
914437WX2
ISIN
US914437WX26
Issued
2026-05-13
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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