MID PRICE
92.61
par = 100
YIELD TO MAT.
6.58%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2043-04-30
bullet · 16.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
148.89
higher = more curvature
Years to maturity
16.99 y
YTM source
Ingested
Market data
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.2M
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
92,608 USD
PRICE
92.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COSTAR 5 5/8 04/30/43
FIGI
BBG004H68H21
ISIN
USP3699PGF82
Type
Govt
Face value
100 USD
Ticker
COSTAR 5.625 04/30/43 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
COSTAR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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