MID PRICE
82.71
par = 100
YIELD TO MAT.
6.60%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2061-08-11
bullet · 35.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.99 y
1bp ↑ ≈ -0.140% P&L
Convexity
327.73
higher = more curvature
Years to maturity
35.27 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
92.7%
largest holder
FLOW
▼ $144K
▼ 1 signal 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
82,710 USD
PRICE
82.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AITOCU 5 1/8 08/11/61
FIGI
BBG01225LL19
CUSIP
00787CAE2
ISIN
US00787CAE21
Type
Corp
Issued
2021-08-11
Face value
100 USD
Ticker
AITOCU 5.125 08/11/61 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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