MID PRICE
85.85
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-08-11
bullet · 15.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.65 y
1bp ↑ ≈ -0.106% P&L
Convexity
145.17
higher = more curvature
Years to maturity
15.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$685K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
85,850 USD
PRICE
85.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AITOCU 4 08/11/41
FIGI
BBG01225KKX7
CUSIP
00787CAD4
ISIN
US00787CAD48
Type
Corp
Issued
2021-08-11
Face value
100 USD
Ticker
AITOCU 4 08/11/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AITOCU · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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