MID PRICE
92.37
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2030-05-27
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.36
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▲ $3K
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
92,370 USD
PRICE
92.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALCSW 2.6 05/27/30
FIGI
BBG00TYKXZG3
CUSIP
01400EAD5
ISIN
US01400EAD58
Type
Corp
Issued
2020-05-27
Face value
100 USD
Ticker
ALCSW 2.6 05/27/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ALCSW · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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