MID PRICE
99.71
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.15 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.48
higher = more curvature
Years to maturity
4.73 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$399K
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
99,710 USD
PRICE
99.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3204113354
Issued
2025-10-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Development · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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