US00973RAJ23 · Corp · USD

Aker Bp Asa 144a 4.00% 2031/01

Aker Bp Asa 144aNorwayPRIV PLACEMENTSenior Unsecured
MID PRICE
96.04
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.57
higher = more curvature
Years to maturity
4.70 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$3.3M▲ $6K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$267K▲ $6070.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
▼ $5K
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
96,040 USD
PRICE
96.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AKERBP 4 01/15/31
FIGI
BBG00XKL3PG2
CUSIP
00973RAJ2
ISIN
US00973RAJ23
Type
Corp
Issued
2020-09-30
Face value
100 USD
Ticker
AKERBP 4 01/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AKERBP · 8 PTS

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