MID PRICE
102.67
par = 100
YIELD TO MAT.
7.04%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2030-02-03
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.15 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.34
higher = more curvature
Years to maturity
3.74 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, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $2.2M
unchanged 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
102,670 USD
PRICE
102.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATPTOW 7 7/8 02/03/30
FIGI
BBG01S1F2SX2
CUSIP
00193BAA0
ISIN
US00193BAA08
Type
Corp
Issued
2025-02-03
Face value
100 USD
Ticker
ATPTOW 7.875 02/03/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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