MID PRICE
96.46
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2032-01-20
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.20
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
96,460 USD
PRICE
96.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AGROSU 4.6 01/20/32
FIGI
BBG014J87WG7
CUSIP
00857LAA5
ISIN
US00857LAA52
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
AGROSU 4.6 01/20/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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