MID PRICE
74.85
par = 100
YIELD TO MAT.
6.29%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 26.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.88 y
1bp ↑ ≈ -0.139% P&L
Convexity
281.88
higher = more curvature
Years to maturity
26.00 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, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $4.8M
▼ 2 signals 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
74,851 USD
PRICE
74.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APTV 4.15 05/01/52
FIGI
BBG0157Z7709
CUSIP
00217GAC7
ISIN
US00217GAC78
Type
Corp
Issued
2022-02-18
Face value
100 USD
Ticker
APTV 4.15 05/01/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
APTV · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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