MID PRICE
87.10
par = 100
YIELD TO MAT.
6.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-02
bullet · 15.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.99
higher = more curvature
Years to maturity
15.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$269K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
87,100 USD
PRICE
87.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADSEZ 5 08/02/41
FIGI
BBG011WXHC94
CUSIP
00652MAJ1
ISIN
US00652MAJ18
Type
Corp
Issued
2021-08-02
Face value
100 USD
Ticker
ADSEZ 5 08/02/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADSEZ · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-02
5.58%
−75 bps yield−10y duration1 signal in commonSame issuer
2031-02
5.36%
−97 bps yield−11y duration1 signal in commonSame issuer
2027-08
5.18%
−115 bps yield−14y duration1 signal in commonSame issuer
2029-07
5.18%
−115 bps yield−12y duration1 signal in commonSame issuer
2041-07
5.84%
−49 bps yield1 signal in common
2041-12
5.55%
−78 bps yield+5mo duration1 signal in common