MID PRICE
100.30
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
164.76
higher = more curvature
Years to maturity
17.65 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.0M
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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
939783U46
ISIN
US939783U465
Issued
2024-08-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Washington · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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