MID PRICE
101.87
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2028-06-13
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.87
higher = more curvature
Years to maturity
2.11 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. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $183K
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
101,870 USD
PRICE
101.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AKERBP 5.6 06/13/28
FIGI
BBG01GY42MR7
CUSIP
00973RAL7
ISIN
US00973RAL78
Type
Corp
Issued
2023-06-13
Face value
100 USD
Ticker
AKERBP 5.6 06/13/28 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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