MID PRICE
98.23
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2037-06-15
bullet · 11.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.13 y
1bp ↑ ≈ -0.081% P&L
Convexity
83.34
higher = more curvature
Years to maturity
11.10 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$792K
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
98,230 USD
PRICE
98.23
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
91754TUW1
ISIN
US91754TUW16
Issued
2017-09-12
Face value
100 USD
Seniority
Senior Unsecured
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