MID PRICE
104.34
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.25
higher = more curvature
Years to maturity
7.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$95K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,340 USD
PRICE
104.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
97709TCY0
ISIN
US97709TCY01
Issued
2021-09-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Wisconsin · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-06
3.16%
−15 bps yield−1y duration1 signal in commonSame issuer
2030-06
2.60%
−71 bps yield−3y duration1 signal in commonSame issuer
2033-06
2.86%
−45 bps yieldSame issuer
2031-06
3.21%
−10 bps yield−2y durationSame issuer
2031-06
3.53%
+22 bps yield−2y durationSame issuer
2029-06
2.55%
−76 bps yield−4y durationSame issuer