BONDS/US917542UL43·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
3.64%
semi-annual
MID PRICE
101.49
−0.04 (−0.04%) par = 100
16-SESSION TAPE
−0.27% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2027/07
1.13y · bullet
Mod. duration
1.08y
1bp ↑ ≈ -0.011% P&L
Convexity
1.71
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
12 / 25
Size
3 / 25
Concentration
12 / 15
Credit
03
·
DISCOVERY