BONDS/US98164UAE91·USD·US·SENIOR UNSECUREDAS OF2026-03-31LIVE
YIELD TO MATURITY
4.30%
semi-annual
MID PRICE
99.46
par = 100
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.080%
semi-annual · fixed
Maturity
2031/08
5.25y · bullet
Mod. duration
4.63y
1bp ↑ ≈ -0.046% P&L
Convexity
25.25
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
FACE
02
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BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Minimal institutional footprint, holding
Breadth
0 / 25
Size
2 / 25
Concentration
0 / 15
Credit
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03
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DISCOVERY