MID PRICE
97.66
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2036-03-05
bullet · 9.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
74.01
higher = more curvature
Years to maturity
9.82 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
$586K
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
97,657 USD
PRICE
97.66
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3305209903
Issued
2026-03-05
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Abu · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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