MID PRICE
89.12
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2047-11-02
bullet · 21.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.19
higher = more curvature
Years to maturity
21.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $2.2M
▲ 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
89,120 USD
PRICE
89.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOUH 4.6 11/02/47
FIGI
BBG00J02WPK0
CUSIP
00401MAB2
ISIN
US00401MAB28
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
ADNOUH 4.6 11/02/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADNOUH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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