BONDS/US3133EPWK74·USD·US·SENIOR UNSECUREDAS OF2026-05-13LIVE
YIELD TO MATURITY
4.08%
semi-annual
MID PRICE
101.57
+0.04 (+0.04%) par = 100
17-SESSION TAPE
+0.13% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.500%
semi-annual · fixed
Maturity
2028/09
2.32y · bullet
Mod. duration
2.17y
1bp ↑ ≈ -0.022% P&L
Convexity
5.93
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