MID PRICE
89.48
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2054-09-11
bullet · 28.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
295.81
higher = more curvature
Years to maturity
28.34 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
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $1.0M
▲ 2 signals 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
89,480 USD
PRICE
89.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOCM 5 1/8 09/11/54
FIGI
BBG01PK8XBW7
CUSIP
00723L2C2
ISIN
US00723L2C25
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 5.125 09/11/54 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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