BONDS/US5758324G23·USD·US·SENIOR UNSECUREDAS OF2026-05-29LIVE
YIELD TO MATURITY
2.49%
semi-annual
MID PRICE
107.43
+0.05 (+0.05%) par = 100
18-SESSION TAPE
−0.37% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2029/05
2.90y · bullet
Mod. duration
2.70y
1bp ↑ ≈ -0.027% P&L
Convexity
8.91
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
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
03
·
DISCOVERY