BONDS/US91802RJG56·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Utility Debt Securitization Au
SHARE
YIELD TO MATURITY
3.69%
semi-annual
MID PRICE
114.68
−0.12 (−0.10%) par = 100
3-SESSION TAPE
−0.06% ALL
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2040/12
14.59y · bullet
Mod. duration
10.45y
1bp ↑ ≈ -0.104% P&L
Convexity
138.32
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
Minimal institutional footprint, holding
Breadth
0 / 25
Size
0 / 25
Concentration
0 / 15
Credit
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03
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DISCOVERY