MID PRICE
97.98
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2052-12-06
bullet · 26.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.09 y
1bp ↑ ≈ -0.131% P&L
Convexity
261.52
higher = more curvature
Years to maturity
26.59 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
97,980 USD
PRICE
97.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALCSW 5 3/4 12/06/52
FIGI
BBG01BTR6D71
CUSIP
01400EAF0
ISIN
US01400EAF07
Type
Corp
Issued
2022-12-06
Face value
100 USD
Ticker
ALCSW 5.75 12/06/52 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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