BONDS/US917567HD40·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
2.64%
semi-annual
MID PRICE
109.11
−0.30 (−0.27%) par = 100
11-SESSION TAPE
−0.60% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2030/06
4.09y · bullet
Mod. duration
3.65y
1bp ↑ ≈ -0.036% P&L
Convexity
16.05
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
Light institutional footprint, holding
Breadth
9 / 25
Size
3 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY