MID PRICE
99.06
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-09-11
bullet · 3.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.28
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▲ $15K
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
99,060 USD
PRICE
99.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOCM 4 1/4 09/11/29
FIGI
BBG01PK8X9Y0
CUSIP
00723L2A6
ISIN
US00723L2A68
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 4.25 09/11/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ADNOCM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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