MID PRICE
98.02
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-11-17
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.93
higher = more curvature
Years to maturity
2.53 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
$196K
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
98,024 USD
PRICE
98.02
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2389983284
Issued
2021-11-17
Face value
100 USD
Seniority
Senior Unsecured
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