MID PRICE
79.31
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2051-09-27
bullet · 25.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
261.09
higher = more curvature
Years to maturity
25.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
79,310 USD
PRICE
79.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALFACL 4.55 09/27/51
FIGI
BBG012G1FZK8
CUSIP
01538TAA3
ISIN
US01538TAA34
Type
Corp
Issued
2021-09-20
Face value
100 USD
Ticker
ALFACL 4.55 09/27/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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