MID PRICE
98.69
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.05 y
1bp ↑ ≈ -0.071% P&L
Convexity
59.25
higher = more curvature
Years to maturity
8.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
98,690 USD
PRICE
98.69
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
96811RAM9
ISIN
US96811RAM97
Issued
2014-11-19
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.