MID PRICE
101.35
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-02-08
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.76
higher = more curvature
Years to maturity
4.76 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
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $5.6M
▲ 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
101,350 USD
PRICE
101.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APD 4 3/4 02/08/31
FIGI
BBG01LCJQLB0
CUSIP
009158BJ4
ISIN
US009158BJ41
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
APD 4.75 02/08/31
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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