MID PRICE
96.63
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-09-11
bullet · 8.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.80 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.22
higher = more curvature
Years to maturity
8.34 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, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
81.4%
largest holder
FLOW
▲ $10.4M
▲ 1 signal 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
96,630 USD
PRICE
96.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOCM 4 1/2 09/11/34
FIGI
BBG01PK8XBD8
CUSIP
00723L2B4
ISIN
US00723L2B42
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 4.5 09/11/34 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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