US00973RAF01 · Corp · USD

Aker Bp Asa 144a 3.75% 2030/01

Aker Bp Asa 144aNorwayPRIV PLACEMENTSenior Unsecured
MID PRICE
96.37
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.54
higher = more curvature
Years to maturity
3.70 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$6.2M▲ $10K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $4K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$243K▲ $1590.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $124K
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
96,370 USD
PRICE
96.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AKERBP 3 3/4 01/15/30
FIGI
BBG00RB8S839
CUSIP
00973RAF0
ISIN
US00973RAF01
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
AKERBP 3.75 01/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AKERBP · 8 PTS

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