MID PRICE
99.52
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.480%
semi-annual · fixed
MATURITY
2029-02-09
bullet · 2.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.54 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.95
higher = more curvature
Years to maturity
2.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $8.6M
▼ 2 signals 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
99,520 USD
PRICE
99.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ZION 4.483 02/09/29
FIGI
BBG0200T1CJ5
CUSIP
98971DAE0
ISIN
US98971DAE04
Type
Corp
Issued
2026-02-09
Face value
100 USD
Ticker
ZION V4.483 02/09/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ZION · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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