MID PRICE
89.94
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.73 y
1bp ↑ ≈ -0.087% P&L
Convexity
86.25
higher = more curvature
Years to maturity
9.94 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. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2.0M
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
89,945 USD
PRICE
89.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ASTS 2 1/4 04/15/36
FIGI
BBG0208SNFN3
CUSIP
00217DAG5
ISIN
US00217DAG51
Type
Corp
Issued
2026-02-17
Face value
100 USD
Ticker
ASTS 2.25 04/15/36
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.