MID PRICE
67.62
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.45 y
1bp ↑ ≈ -0.145% P&L
Convexity
300.13
higher = more curvature
Years to maturity
25.87 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $48K
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
67,621 USD
PRICE
67.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 3.55 03/15/52
FIGI
BBG0152L4MX9
CUSIP
015271AZ2
ISIN
US015271AZ25
Type
Corp
Issued
2022-02-16
Face value
100 USD
Ticker
ARE 3.55 03/15/52
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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