MID PRICE
81.15
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.12 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.28
higher = more curvature
Years to maturity
6.75 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▲ $47K
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
81,145 USD
PRICE
81.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 1 7/8 02/01/33
FIGI
BBG00WCN8KS2
CUSIP
015271AV1
ISIN
US015271AV11
Type
Corp
Issued
2020-08-05
Face value
100 USD
Ticker
ARE 1.875 02/01/33
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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