MID PRICE
105.69
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.28
higher = more curvature
Years to maturity
6.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$107K
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
105,690 USD
PRICE
105.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
921626QF7
ISIN
US921626QF71
Issued
2025-08-21
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Vancouver · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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