MID PRICE
100.16
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.78
higher = more curvature
Years to maturity
2.08 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $291K
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
100,160 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YARNO 4 3/4 06/01/28
FIGI
BBG00L0Z0905
CUSIP
984851AF2
ISIN
US984851AF24
Type
Corp
Issued
2018-06-01
Face value
100 USD
Ticker
YARNO 4.75 06/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
YARNO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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