MID PRICE
83.70
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2049-04-15
bullet · 22.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.76 y
1bp ↑ ≈ -0.128% P&L
Convexity
233.09
higher = more curvature
Years to maturity
22.95 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▼ $78K
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
83,699 USD
PRICE
83.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 4.85 04/15/49
FIGI
BBG00NKXWZS1
CUSIP
015271AQ2
ISIN
US015271AQ26
Type
Corp
Issued
2019-03-21
Face value
100 USD
Ticker
ARE 4.85 04/15/49
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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