MID PRICE
94.19
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.25
higher = more curvature
Years to maturity
3.62 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $18K
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
94,193 USD
PRICE
94.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 2 3/4 12/15/29
FIGI
BBG00Q5DD352
CUSIP
015271AT6
ISIN
US015271AT64
Type
Corp
Issued
2019-09-12
Face value
100 USD
Ticker
ARE 2.75 12/15/29
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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