MID PRICE
74.01
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-02-01
bullet · 23.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.40 y
1bp ↑ ≈ -0.134% P&L
Convexity
257.25
higher = more curvature
Years to maturity
23.75 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
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
▼ $10K
▲ 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
74,013 USD
PRICE
74.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 4 02/01/50
FIGI
BBG00PNQSN00
CUSIP
015271AS8
ISIN
US015271AS81
Type
Corp
Issued
2019-07-15
Face value
100 USD
Ticker
ARE 4 02/01/50
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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