SherpaBonds
US01400EAB92 · Corp · USD

Alcon Finance Corp 144a 3.00% 2029/09

Alcon Finance Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
94.99
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-09-23
bullet · 3.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.80
higher = more curvature
Years to maturity
3.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▼ $11K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $4K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▼ $2450.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▲ $34K
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
94,990 USD
PRICE
94.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALCSW 3 09/23/29
FIGI
BBG00Q9B0KW8
CUSIP
01400EAB9
ISIN
US01400EAB92
Type
Corp
Issued
2019-09-23
Face value
100 USD
Ticker
ALCSW 3 09/23/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ALCSW · 5 PTS

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

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HEURISTIC

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