MID PRICE
102.74
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.92
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▲ $1.0M
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
102,740 USD
PRICE
102.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
00928QAY7
ISIN
US00928QAY70
Issued
2024-01-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Aircastle · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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