MID PRICE
107.06
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2045-01-31
bullet · 18.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
137.83
higher = more curvature
Years to maturity
18.75 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $738K
▼ 1 signal 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
107,060 USD
PRICE
107.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YPMQBR 8.498 01/31/45
FIGI
BBG01VT73V65
ISIN
USN97336AA49
Type
Corp
Issued
2025-07-07
Face value
100 USD
Ticker
YPMQBR 8.498 01/31/45 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.