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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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