MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2026-01-07
matured
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2025-10-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
32.0%
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
No price available yet
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
G9897EAX7
ISIN
XS2279711779
Face value
100 USD
Seniority
Senior Unsecured
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