MID PRICE
99.89
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2033-05-14
bullet · 7.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
38.52
higher = more curvature
Years to maturity
7.01 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
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
99,890 USD
PRICE
99.89
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3376340520
Issued
2026-05-14
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Gaci · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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