MID PRICE
100.91
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2027-05-08
bullet · 1.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.41
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,915 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOPOWZ 3 1/2 05/08/27
FIGI
BBG00GKS3006
ISIN
USG2120QAC09
Type
Corp
Issued
2017-05-08
Face value
100 USD
Ticker
SOPOWZ 3.5 05/08/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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