MID PRICE
101.86
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2032-10-11
bullet · 6.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.19
higher = more curvature
Years to maturity
6.43 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
10
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $3.3M
▲ 4 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
101,858 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APD 4.9 10/11/32
FIGI
BBG01VG577X2
CUSIP
009158BP0
ISIN
US009158BP01
Type
Corp
Issued
2025-06-11
Face value
100 USD
Ticker
APD 4.9 10/11/32
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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