MID PRICE
95.79
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.49
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $9.9M
▼ 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
95,792 USD
PRICE
95.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AAP 1 3/4 10/01/27
FIGI
BBG00XK3KNN0
CUSIP
00751YAF3
ISIN
US00751YAF34
Type
Corp
Issued
2020-09-29
Face value
100 USD
Ticker
AAP 1.75 10/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AAP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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