MID PRICE
92.97
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-06-24
bullet · 4.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.95
higher = more curvature
Years to maturity
4.13 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
1
signals holding
AGGREGATE EXPOSURE
$558K
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
92,965 USD
PRICE
92.97
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2180875234
Issued
2020-06-24
Face value
100 USD
Seniority
Senior Unsecured
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