MID PRICE
148.45
par = 100
YIELD TO MAT.
0.17%
semi-annual
COUPON
0.250%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.95 y
1bp ↑ ≈ -0.069% P&L
Convexity
52.07
higher = more curvature
Years to maturity
7.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $8.9M
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
148,450 USD
PRICE
148.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKAM 0 1/4 05/15/33
FIGI
BBG01TZH66L6
CUSIP
00971TAP6
ISIN
US00971TAP66
Type
Corp
Issued
2025-05-19
Face value
100 USD
Ticker
AKAM 0.25 05/15/33
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.