MID PRICE
98.29
par = 100
YIELD TO MAT.
2.32%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.69 y
1bp ↑ ≈ -0.087% P&L
Convexity
84.87
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1.4M
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
98,286 USD
PRICE
98.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASTS 2 01/15/36
FIGI
BBG01Y2KF7Z7
CUSIP
00217DAE0
ISIN
US00217DAE04
Type
Corp
Issued
2025-10-24
Face value
100 USD
Ticker
ASTS 2 01/15/36
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ASTS · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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