MID PRICE
110.68
par = 100
YIELD TO MAT.
7.39%
semi-annual
COUPON
8.950%
semi-annual · fixed
MATURITY
2042-07-31
bullet · 16.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.84 y
1bp ↑ ≈ -0.088% P&L
Convexity
113.46
higher = more curvature
Years to maturity
16.24 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $6K
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
110,680 USD
PRICE
110.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
YPANBR 8.947 07/31/42
FIGI
BBG01N2RYG21
ISIN
USN9733XAA56
Type
Corp
Issued
2024-06-04
Face value
100 USD
Ticker
YPANBR 8.947 07/31/42 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.