BONDS/XS1807174393·USD·QA·SENIOR UNSECUREDAS OF2026-05-12LIVE
YIELD TO MATURITY
4.40%
semi-annual
MID PRICE
100.42
−0.16 (−0.16%) par = 100
16-SESSION TAPE
+0.32% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.500%
semi-annual · fixed
Maturity
2028/04
1.95y · bullet
Mod. duration
1.84y
1bp ↑ ≈ -0.018% P&L
Convexity
4.36
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
FACE
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
Moderate institutional footprint, with net accumulation
Breadth
13 / 25
Size
8 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY