BONDS/US91802RGM51·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Utility Debt Securitization Au
SHARE
YIELD TO MATURITY
3.39%
semi-annual
MID PRICE
108.12
−0.22 (−0.20%) par = 100
3-SESSION TAPE
−0.18% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2031/12
5.59y · bullet
Mod. duration
4.80y
1bp ↑ ≈ -0.048% P&L
Convexity
27.55
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
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Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
11 / 25
Size
5 / 25
Concentration
9 / 15
Credit
03
·
DISCOVERY