MID PRICE
98.27
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.69
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▼ $848K
▼ 1 signal 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
98,268 USD
PRICE
98.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARE 5 1/4 03/15/36
FIGI
BBG0204QF2Y7
CUSIP
015271BF5
ISIN
US015271BF51
Type
Corp
Issued
2026-02-25
Face value
100 USD
Ticker
ARE 5.25 03/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ARE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-03
5.41%
−20 bps yield−2y duration6 signals in commonSame issuer
2033-02
5.32%
−29 bps yield−3y duration6 signals in commonSame issuer
2032-05
5.20%
−41 bps yield−4y duration7 signals in commonSame issuer
2031-08
5.11%
−50 bps yield−5y duration6 signals in commonSame issuer
2035-10
5.62%
+1 bps yield−6mo duration4 signals in commonSame issuer
2030-07
4.93%
−68 bps yield−6y duration5 signals in commonSame issuer