MID PRICE
91.92
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-11-02
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.79
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$184K
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
91,915 USD
PRICE
91.92
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2399889976
Issued
2021-11-02
Face value
100 USD
Seniority
Senior Unsecured
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