MID PRICE
97.77
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2027-05-15
bullet · 1.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.98 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.46
higher = more curvature
Years to maturity
1.02 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. Light institutional footprint, with net distribution
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$51.3M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $12.0M
▲ 2 signals 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
97,770 USD
PRICE
97.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APD 1.85 05/15/27
FIGI
BBG00THWKY46
CUSIP
009158AY2
ISIN
US009158AY27
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
APD 1.85 05/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
APD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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