MID PRICE
103.85
par = 100
YIELD TO MAT.
6.37%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-06-12
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.02
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$641K
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $3K
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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ISCTR 7 3/4 06/12/29
FIGI
BBG01N67MPN1
ISIN
XS2654059752
Type
Corp
Issued
2024-06-12
Face value
100 USD
Ticker
ISCTR 7.75 06/12/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ISCTR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2036-04
7.65%
+128 bps yield+7y duration2 signals in commonSame issuer
2037-02
7.81%
+144 bps yield+8y duration2 signals in commonSame issuer
2079-12
8.59%
+222 bps yield+51y duration2 signals in commonSame issuer
2029-04
4.64%
−173 bps yield−1mo duration1 signal in common
2029-03
4.58%
−179 bps yield−2mo duration1 signal in common
2029-03
4.54%
−183 bps yield−2mo duration1 signal in common