MID PRICE
94.71
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.13 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.07
higher = more curvature
Years to maturity
8.95 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
$22.2M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $71K
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
94,710 USD
PRICE
94.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 4 3/4 04/15/35
FIGI
BBG01DZ9S966
CUSIP
015271BA6
ISIN
US015271BA64
Type
Corp
Issued
2023-02-16
Face value
100 USD
Ticker
ARE 4.75 04/15/35
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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