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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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