MID PRICE
97.92
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.260%
semi-annual · fixed
MATURITY
2031-03-04
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$592K
USD across all
TOP CONCENTRATION
66.7%
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
97,920 USD
PRICE
97.92
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3308142176
Issued
2026-03-04
Face value
100 USD
Seniority
Senior Unsecured
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