MID PRICE
103.32
par = 100
YIELD TO MAT.
7.12%
semi-annual
COUPON
7.375%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.45
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$45.1M
USD across all
TOP CONCENTRATION
42.3%
largest holder
FLOW
▲ $699K
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
103,317 USD
PRICE
103.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AAP 7 3/8 08/01/33
FIGI
BBG01WBYRMG6
ISIN
US00751YAL02
Type
Corp
Face value
100 USD
Ticker
AAP 7.375 08/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-08
6.89%
−23 bps yield−1y duration7 signals in common
2028-02
9.70%
+258 bps yield−6y duration4 signals in common
2033-02
—
Yield n/a−5mo duration1 signal in common
2032-07
5.02%
−209 bps yield−1y duration1 signal in common
2031-11
8.35%
+123 bps yield−2y duration1 signal in common
2031-10
6.16%
−95 bps yield−2y duration1 signal in common