MID PRICE
99.33
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.30
higher = more curvature
Years to maturity
5.03 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $17K
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
99,330 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AYR 5 05/15/31
FIGI
BBG021WL5HH2
CUSIP
00929JAD8
ISIN
US00929JAD81
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
AYR 5 05/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AYR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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