MID PRICE
100.57
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2034-02-08
bullet · 7.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.34 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.13
higher = more curvature
Years to maturity
7.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$99.6M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▲ $1.2M
▲ 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
100,570 USD
PRICE
100.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APD 4.85 02/08/34
FIGI
BBG01LCJQLG5
CUSIP
009158BK1
ISIN
US009158BK14
Type
Corp
Issued
2024-02-08
Face value
100 USD
Ticker
APD 4.85 02/08/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
APD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-03
4.58%
−18 bps yield−11mo duration8 signals in commonSame issuer
2032-10
4.62%
−14 bps yield−1y duration6 signals in commonSame issuer
2031-02
4.43%
−33 bps yield−3y duration6 signals in commonSame issuer
2030-05
4.39%
−37 bps yield−4y duration8 signals in commonSame issuer
2029-02
4.23%
−53 bps yield−5y duration6 signals in commonSame issuer
2040-05
5.34%
+58 bps yield+6y duration7 signals in commonSame issuer