MID PRICE
96.96
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-10-16
bullet · 9.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.51 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.74
higher = more curvature
Years to maturity
9.44 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
$582K
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
96,955 USD
PRICE
96.96
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3192951781
Issued
2025-10-16
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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