MID PRICE
111.02
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2032-11-14
bullet · 6.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.07 y
1bp ↑ ≈ -0.051% P&L
Convexity
32.37
higher = more curvature
Years to maturity
6.53 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
111,020 USD
PRICE
111.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YARNO 7.378 11/14/32
FIGI
BBG01BFQSKB3
CUSIP
984851AH8
ISIN
US984851AH89
Type
Corp
Issued
2022-11-14
Face value
100 USD
Ticker
YARNO 7.378 11/14/32 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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