MID PRICE
99.86
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-06-17
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.63
higher = more curvature
Years to maturity
1.10 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. Moderate institutional footprint, holding
HOLDERS
66
signals holding
AGGREGATE EXPOSURE
$516.3M
USD across all
TOP CONCENTRATION
19.2%
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
99,860 USD
PRICE
99.86
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
95000U2F9
ISIN
US95000U2F97
Issued
2019-06-17
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Wells · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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