MID PRICE
104.48
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.83
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$72.0M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $580K
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
104,481 USD
PRICE
104.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AETUNI 7 1/2 10/01/29
FIGI
BBG01PXHHPM1
ISIN
US00810GAD60
Type
Corp
Face value
100 USD
Ticker
AETUNI 7.5 10/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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