MID PRICE
99.72
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.36
higher = more curvature
Years to maturity
10.03 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $17K
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
99,720 USD
PRICE
99.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 5 1/4 05/15/36
FIGI
BBG01L9ZYSZ8
CUSIP
015271BC2
ISIN
US015271BC21
Type
Corp
Issued
2024-02-15
Face value
100 USD
Ticker
ARE 5.25 05/15/36
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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