MID PRICE
92.28
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
3.540%
semi-annual · fixed
MATURITY
2032-04-27
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.23
higher = more curvature
Years to maturity
5.98 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$369K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
unchanged 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
92,280 USD
PRICE
92.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ICBPIJ 3.541 04/27/32
FIGI
BBG0133D72D4
ISIN
XS2399787899
Type
Corp
Issued
2021-10-27
Face value
100 USD
Ticker
ICBPIJ 3.541 04/27/32
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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