MID PRICE
105.63
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.93
higher = more curvature
Years to maturity
7.98 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. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
80.0%
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
105,635 USD
PRICE
105.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS2707149600
Issued
2023-11-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Mdgh · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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