MID PRICE
285.33
par = 100
YIELD TO MAT.
0.88%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.53
higher = more curvature
Years to maturity
2.37 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $265K
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
285,333 USD
PRICE
285.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEIS 2 1/2 09/15/28
FIGI
BBG01J7C18J4
CUSIP
007973AE0
ISIN
US007973AE02
Type
Corp
Issued
2023-09-12
Face value
100 USD
Ticker
AEIS 2.5 09/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.