MID PRICE
100.57
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.560%
semi-annual · fixed
MATURITY
2030-10-29
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.00
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▼ $89K
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
100,575 USD
PRICE
100.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASBBNK Float 10/29/30
FIGI
BBG01Y257G61
CUSIP
00216LAJ2
ISIN
US00216LAJ26
Type
Corp
Issued
2025-10-29
Face value
100 USD
Ticker
ASBBNK F 10/29/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ASBBNK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.