MID PRICE
95.05
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.06
higher = more curvature
Years to maturity
3.08 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $64K
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
95,051 USD
PRICE
95.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALRM 2 1/4 06/01/29
FIGI
BBG01N2S0KM5
CUSIP
011642AD7
ISIN
US011642AD71
Type
Corp
Issued
2024-05-31
Face value
100 USD
Ticker
ALRM 2.25 06/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.