SherpaBonds
US00928QAX97 · Corp · USD

Aircastle Ltd 144a 6.50% 2028/07

Aircastle Ltd 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
103.46
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2028-07-18
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.22
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$932K▲ $7640.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$242K▲ $2280.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
—
unchanged 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
103,460 USD
PRICE
103.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AYR 6 1/2 07/18/28
FIGI
BBG01HFS1234
CUSIP
00928QAX9
ISIN
US00928QAX97
Type
Corp
Issued
2023-07-18
Face value
100 USD
Ticker
AYR 6.5 07/18/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AYR · 7 PTS

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

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HEURISTIC

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