MID PRICE
100.78
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.68 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.80
higher = more curvature
Years to maturity
0.70 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▲ $4K
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
100,783 USD
PRICE
100.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 3.95 01/15/27
FIGI
BBG00D0X48H8
CUSIP
015271AJ8
ISIN
US015271AJ82
Type
Corp
Issued
2016-06-10
Face value
100 USD
Ticker
ARE 3.95 01/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ARE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.