SherpaBonds
US01400EAC75 · Corp · USD

Alcon Finance Corp 144a 3.80% 2049/09

Alcon Finance Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
73.65
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2049-09-23
bullet · 23.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
264.97
higher = more curvature
Years to maturity
23.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$630K▼ $5K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
73,650 USD
PRICE
73.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALCSW 3.8 09/23/49
FIGI
BBG00Q9B0KZ5
CUSIP
01400EAC7
ISIN
US01400EAC75
Type
Corp
Issued
2019-09-23
Face value
100 USD
Ticker
ALCSW 3.8 09/23/49 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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