MID PRICE
106.50
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2043-04-30
bullet · 16.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.27 y
1bp ↑ ≈ -0.103% P&L
Convexity
144.29
higher = more curvature
Years to maturity
16.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$126K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
106,500 USD
PRICE
106.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABENGO 6 7/8 04/30/43
FIGI
BBG0067L3936
CUSIP
00289LAA3
ISIN
US00289LAA35
Type
Corp
Issued
2014-04-16
Face value
100 USD
Ticker
ABENGO 6.875 04/30/43 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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