MID PRICE
97.33
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2027-09-28
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.46
higher = more curvature
Years to maturity
1.39 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
2
signals holding
AGGREGATE EXPOSURE
$584K
USD across all
TOP CONCENTRATION
66.7%
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
97,326 USD
PRICE
97.33
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
USP3R94GAY57
Issued
2020-09-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Corporacion · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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