MID PRICE
61.41
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
2.780%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.32 y
1bp ↑ ≈ -0.153% P&L
Convexity
324.19
higher = more curvature
Years to maturity
25.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▲ $60K
▲ 4 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
61,410 USD
PRICE
61.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AHSCRP 2.78 07/01/51
FIGI
BBG00YZD58K3
CUSIP
001306AC3
ISIN
US001306AC39
Type
Corp
Issued
2021-01-27
Face value
100 USD
Ticker
AHSCRP 2.78 07/01/51 2021
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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