BONDS/USP5015VAG16·USD·GT·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.91%
semi-annual
MID PRICE
101.36
−1.93 (−1.91%) par = 100
16-SESSION TAPE
+0.34% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.380%
semi-annual · fixed
Maturity
2027/06
1.06y · bullet
Mod. duration
1.00y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, with net accumulation
Breadth
19 / 25
Size
9 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY