MID PRICE
77.53
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-01-21
bullet · 23.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.69 y
1bp ↑ ≈ -0.137% P&L
Convexity
265.26
higher = more curvature
Years to maturity
23.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$155K
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
77,534 USD
PRICE
77.53
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
USP3697UAE84
Issued
2020-01-21
Face value
100 USD
Seniority
Senior Unsecured
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