MID PRICE
67.88
par = 100
YIELD TO MAT.
34.58%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2027-09-06
bullet · 1.34y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.72
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market data
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 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.8M
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
67,885 USD
PRICE
67.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4.1 09/06/27
FIGI
BBG00HJS9XD4
ISIN
AU3CB0246676
Type
Corp
Face value
100 USD
Ticker
ABIBB 4.1 09/06/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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