SherpaBonds
US00831TAA97 · Corp · USD

African Export-import Bank Mtn 144a 3.99% 2029/09

African Export-import Bank Mtn 144aPRIV PLACEMENTSenior Unsecured
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MID PRICE
95.33
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
3.990%
semi-annual · fixed
MATURITY
2029-09-21
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.35
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$572K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▲ $260.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$577K
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▲ $572K
▲ 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
95,333 USD
PRICE
95.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AFREXI 3.994 09/21/29
FIGI
BBG00Q9L0W78
CUSIP
00831TAA9
ISIN
US00831TAA97
Type
Corp
Issued
2019-09-23
Face value
100 USD
Ticker
AFREXI 3.994 09/21/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AFREXI · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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