US01330AAA43 · Corp · USD

Albion Financing 1 Sarl 144a 7.00% 2030/05

MID PRICE

104.84

par = 100

YIELD TO MAT.

5.92%

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2030-05-21

bullet · 4.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.38 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.28

higher = more curvature

Years to maturity

4.03 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$26.4M	▲ $34K	0.10%	2026-05-07
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$23.7M	▼ $227K	0.14%	2026-05-07
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$13.1M	▲ $19K	0.17%	2026-05-07
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$10.6M	▲ $8K	0.10%	2026-05-05
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$7.5M	▲ $6K	0.10%	2026-05-05
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$6.5M	▲ $5K	0.14%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$1.3M	▲ $2K	0.00%	2026-05-07
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$830K	▲ $2K	0.61%	2026-05-07
iShares iBonds 2030 Term High Yield and Income iShares	iBonds HY	$829K	—	0.61%	2026-05-06
iShares BB Rated Corporate Bond iShares	US IG Corporate	$775K	▲ $989	0.18%	2026-05-07
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$661K	▼ $6K	0.13%	2026-05-07
SPDR Blackstone Senior Loan SPDR	US Senior Loans	$548K	▲ $451	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$435K	▲ $799	0.01%	2026-05-07
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$183K	▲ $267	0.09%	2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$10K	—	0.12%	2026-05-06