MID PRICE
113.25
par = 100
YIELD TO MAT.
0.33%
semi-annual
COUPON
0.380%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Akamai Technologies, Inc. is an American company specializing in content delivery network (CDN), cybersecurity, DDoS mitigation, and cloud services. It is headquartered in Cambridge, Massachusetts.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2.1M
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
113,252 USD
PRICE
113.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKAM 0 3/8 09/01/27
FIGI
BBG00PZ6TJ72
CUSIP
00971TAL5
ISIN
US00971TAL52
Type
Corp
Issued
2019-08-16
Face value
100 USD
Ticker
AKAM 0.375 09/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
AKAM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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