US007589AE40 · Corp · USD

Advocate Health And Hospitals Corp 3.01% 2050/06

Advocate Health And Hospitals Corp United StatesUS DOMESTICSenior Unsecured

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MID PRICE

64.61

par = 100

YIELD TO MAT.

5.74%

semi-annual

COUPON

3.010%

semi-annual · fixed

MATURITY

2050-06-15

bullet · 24.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.67 y

1bp ↑ ≈ -0.147% P&L

Convexity

297.41

higher = more curvature

Years to maturity

24.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$3.0M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.1M	▲ $7K	0.00%	2026-05-06
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$909K	—	0.01%	2026-03-31
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$539K	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$411K	▲ $3K	0.00%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$260K	—	0.00%	2026-05-06
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$95K	—	0.00%	2026-05-06
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$81K	▲ $385	0.01%	2026-05-05
iShares Core 10+ Year USD Bond iShares	US Aggregate	$20K	—	0.00%	2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$6K	—	0.00%	2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$39	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

11

▲ 4 signals in 7d

AGGREGATE EXPOSURE

$6.4M

USD across all

TOP CONCENTRATION

46.8%

largest holder

FLOW

▲ $233K

▲ 4 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

64,610 USD

PRICE

64.61

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADVHEA 3.008 06/15/50

FIGI

BBG00TJH75K7

CUSIP

007589AE4

ISIN

US007589AE40

Type

Corp

Issued

2020-05-05

Face value

100 USD

Ticker

ADVHEA 3.008 06/15/50 2020

Sec. type

US DOMESTIC

Seniority

Senior Unsecured

Issuer curve

ADVHEA · 4 PTS

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

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