MID PRICE
92.29
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2032-01-30
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.00
higher = more curvature
Years to maturity
5.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$324.6M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $600K
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
92,287 USD
PRICE
92.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AER 3.3 01/30/32
FIGI
BBG0134PYLF2
CUSIP
00774MAX3
ISIN
US00774MAX39
Type
Corp
Issued
2021-10-29
Face value
100 USD
Ticker
AER 3.3 01/30/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AER · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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