MID PRICE
93.56
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2037-04-20
bullet · 10.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.97 y
1bp ↑ ≈ -0.090% P&L
Convexity
94.49
higher = more curvature
Years to maturity
10.95 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$913K
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
93,560 USD
PRICE
93.56
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
93978T4M8
ISIN
US93978T4M89
Issued
2023-09-01
Face value
100 USD
Seniority
Senior Unsecured
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