MID PRICE
98.82
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-08-04
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.03
higher = more curvature
Years to maturity
1.25 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
$4.8M
USD across all
TOP CONCENTRATION
76.2%
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
98,820 USD
PRICE
98.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADSEZ 4.2 08/04/27
FIGI
BBG00W1L8T90
CUSIP
00652MAG7
ISIN
US00652MAG78
Type
Corp
Issued
2020-08-04
Face value
100 USD
Ticker
ADSEZ 4.2 08/04/27 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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