MID PRICE
101.96
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2035-03-12
bullet · 8.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.42
higher = more curvature
Years to maturity
8.84 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
$611K
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
101,957 USD
PRICE
101.96
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
USY7140QAA95
Issued
2025-03-12
Face value
100 USD
Seniority
Senior Unsecured
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