MID PRICE
107.86
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.44
higher = more curvature
Years to maturity
3.56 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. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.3%
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
107,863 USD
PRICE
107.86
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
962468FF6
ISIN
US962468FF61
Issued
2025-02-25
Face value
100 USD
Seniority
Senior Unsecured
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