MID PRICE
113.67
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.96 y
1bp ↑ ≈ -0.080% P&L
Convexity
81.13
higher = more curvature
Years to maturity
11.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$671K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
113,670 USD
PRICE
113.67
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
98385XAM8
ISIN
US98385XAM83
Issued
2007-07-19
Face value
100 USD
Seniority
Senior Unsecured
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