MID PRICE
97.43
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-07-03
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.04
higher = more curvature
Years to maturity
3.16 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
80.9%
largest holder
FLOW
▲ $2K
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
97,430 USD
PRICE
97.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADSEZ 4 3/8 07/03/29
FIGI
BBG00PKGT4G9
CUSIP
00652MAE2
ISIN
US00652MAE21
Type
Corp
Issued
2019-07-03
Face value
100 USD
Ticker
ADSEZ 4.375 07/03/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADSEZ · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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