MID PRICE
99.57
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.03
higher = more curvature
Years to maturity
9.41 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
$28.2M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $39K
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
99,571 USD
PRICE
99.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 5 1/2 10/01/35
FIGI
BBG01S2T40D2
CUSIP
015271BE8
ISIN
US015271BE86
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
ARE 5.5 10/01/35
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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