MID PRICE
101.26
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2033-03-03
bullet · 6.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.92
higher = more curvature
Years to maturity
6.82 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. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $4.0M
▲ 5 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
101,260 USD
PRICE
101.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APD 4.8 03/03/33
FIGI
BBG01FNX6T34
CUSIP
009158BF2
ISIN
US009158BF29
Type
Corp
Issued
2023-03-03
Face value
100 USD
Ticker
APD 4.8 03/03/33
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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