MID PRICE
92.50
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2031-06-09
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.00
higher = more curvature
Years to maturity
5.10 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
57.6%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
92,500 USD
PRICE
92.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ICBPIJ 3.398 06/09/31
FIGI
BBG011929P43
ISIN
XS2349180104
Type
Corp
Issued
2021-06-09
Face value
100 USD
Ticker
ICBPIJ 3.398 06/09/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ICBPIJ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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