US00217GAB95 · Corp · USD

Aptiv Swiss Holdings Ltd. 3.25% 2032/03

MID PRICE
93.83
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.19 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.17
higher = more curvature
Years to maturity
5.83 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.0M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,827 USD
PRICE
93.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APTV 3 1/4 03/01/32
FIGI
BBG0157Z75Q5
CUSIP
00217GAB9
ISIN
US00217GAB95
Type
Corp
Face value
100 USD
Ticker
APTV 3.25 03/01/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APTV · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.