US007589AB01 · Corp · USD

Advocate Health And Hospitals Corp 4.27% 2048/08

MID PRICE
82.25
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2048-08-15
bullet · 22.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.04
higher = more curvature
Years to maturity
22.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $12K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$950K0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$455K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$399K▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$314K▲ $3K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$190K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$164K▲ $8580.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$164K▲ $8580.01%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$104K0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$34K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$11K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$8K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$480.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▼ $121K
▲ 3 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
82,250 USD
PRICE
82.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADVHEA 4.272 08/15/48
FIGI
BBG00LNJJK10
CUSIP
007589AB0
ISIN
US007589AB01
Type
Corp
Issued
2018-08-16
Face value
100 USD
Ticker
ADVHEA 4.272 08/15/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ADVHEA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.