MID PRICE
101.11
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
10.500%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $97K
▲ 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
101,110 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ACACN 10 1/2 07/15/26
FIGI
BBG00V3N6MY5
CUSIP
008911BD0
ISIN
US008911BD05
Type
Corp
Issued
2020-06-03
Face value
100 USD
Ticker
ACACN 10.5 07/15/26
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.