US001306AB55 · Corp · USD

Ahs Hosp Corp 5.02% 2045/07

Ahs Hosp CorpUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
92.80
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
187.80
higher = more curvature
Years to maturity
19.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $11K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$732K▲ $10K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$633K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$326K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$322K0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$212K▲ $4050.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$212K▲ $4050.02%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$116K0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$43K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$760.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $459K
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
92,800 USD
PRICE
92.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AHSCRP 5.024 07/01/45
FIGI
BBG008MM2VN3
CUSIP
001306AB5
ISIN
US001306AB55
Type
Corp
Issued
2015-05-07
Face value
100 USD
Ticker
AHSCRP 5.024 07/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured