MID PRICE
101.15
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2044-08-11
bullet · 18.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.83 y
1bp ↑ ≈ -0.108% P&L
Convexity
163.16
higher = more curvature
Years to maturity
18.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▲ $18K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,150 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARGUY 6.1 08/11/44
FIGI
BBG006XT8T40
ISIN
USP75744AB11
Type
Govt
Issued
2014-08-11
Face value
100 USD
Ticker
PARGUY 6.1 08/11/44 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.