MID PRICE
58.91
par = 100
YIELD TO MAT.
10.34%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-08-05
bullet · 5.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
27.17
higher = more curvature
Years to maturity
5.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$287K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
58,910 USD
PRICE
58.91
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
USP17625AD98
Issued
2011-08-05
Face value
100 USD
Seniority
Senior Unsecured
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