MID PRICE
103.33
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.97 y
1bp ↑ ≈ -0.150% P&L
Convexity
419.64
higher = more curvature
Years to maturity
53.65 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
$413K
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
103,325 USD
PRICE
103.33
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3059422868
Issued
2025-11-05
Face value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.