US00810GAD60 · Corp · USD

Aethon United 7.5 10/01/2029 7.50% 2029/10

Aethon United 7.5 10/01/2029PRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$21.1M▲ $156K0.08%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$16.8M▼ $418K0.10%2026-05-04
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.9M▼ $11K0.13%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.9M▼ $1K0.17%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.5M▼ $1K0.07%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.5M▼ $7860.08%2026-05-04
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.6M▲ $1K0.37%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$569K▼ $1660.01%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$469K▼ $5K0.10%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▼ $1070.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$142K▼ $1510.07%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

51/ 100Active coverage
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 OPENFIGI
Canonical
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