MID PRICE
99.58
par = 100
YIELD TO MAT.
4.79%
solved from price
COUPON
4.166%
semi-annual · fixed
MATURITY
2029-01-20
bullet · 2.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.76
higher = more curvature
Years to maturity
2.72 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.6M
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
99,581 USD
PRICE
99.58
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
National · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
—
Yield n/a−2y duration1 signal in commonSame issuer
2027-07
—
Yield n/a−2y duration1 signal in commonSame issuer
2026-08
—
Yield n/a−2y duration1 signal in commonSame issuer
2028-12
5.23%
Yield n/a−1mo durationSame issuer
2029-10
4.58%
Yield n/a+8mo durationSame issuer
2028-02
5.16%
Yield n/a−1y durationSame issuer