MID PRICE
90.11
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
1.482%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.18
higher = more curvature
Years to maturity
3.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $116K
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
90,113 USD
PRICE
90.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YALUNI 1.482 04/15/30
FIGI
BBG00V780GP3
ISIN
US98459LAB99
Type
Corp
Face value
100 USD
Ticker
YALUNI 1.482 04/15/30 2020
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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