US00120VAG14 · USD

Agl 2024-30a C 6.17% 2037/04

Agl 2024-30a CJerseySenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.170%
semi-annual · fixed
MATURITY
2037-04-21
bullet · 10.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Obra High Grade Structured Products
NPORT
Mutual Fund$755K2.56%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$755K
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00120VAG1
ISIN
US00120VAG14
Face value
100 USD
Seniority
Senior Unsecured