US009279AA86 · Corp · USD

Airbus Group Se 144a 3.15% 2027/04

Airbus Group Se 144a FrancePRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

99.13

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

3.150%

semi-annual · fixed

MATURITY

2027-04-10

bullet · 0.94y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.91 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.28

higher = more curvature

Years to maturity

0.94 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.8M	▼ $368	0.02%	2026-04-29
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $272	0.01%	2026-04-24
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$258K	▲ $73	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

70.9%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,130 USD

PRICE

99.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIRFP 3.15 04/10/27

FIGI

BBG00GDC3Z57

CUSIP

009279AA8

ISIN

US009279AA86

Type

Corp

Issued

2017-04-10

Face value

100 USD

Ticker

AIRFP 3.15 04/10/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

AIRFP · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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