BONDS/XS3312132338·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
6.34%
semi-annual
MID PRICE
101.69
par = 100
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
6.750%
semi-annual · fixed
Maturity
2031/04
4.88y · bullet
Mod. duration
4.08y
1bp ↑ ≈ -0.041% P&L
Convexity
20.28
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
7 / 25
Size
1 / 25
Concentration
14 / 15
Credit
03
·
DISCOVERY