MID PRICE
100.31
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-07-30
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.55
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▲ $409K
▲ 1 signal 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
100,306 USD
PRICE
100.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 4 1/2 07/30/29
FIGI
BBG006SBWBC8
CUSIP
015271AG4
ISIN
US015271AG44
Type
Corp
Issued
2014-07-18
Face value
100 USD
Ticker
ARE 4.5 07/30/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
ARE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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