SherpaBonds
US015857AH86 · Corp · USD

Algonquin Pwr & Utility Jr Subordina 01/82 Var 4.75% 2082/01

Algonquin Pwr & Utility Jr Subordina 01/82 VarGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.51
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2082-01-18
bullet · 55.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
18.85 y
1bp ↑ ≈ -0.189% P&L
Convexity
623.88
higher = more curvature
Years to maturity
55.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$12.6M—0.05%2026-04-21
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.7M▼ $2.6M0.04%2026-04-29
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.0M▼ $1.4M0.03%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
▲ $1.3M
▲ 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
98,512 USD
PRICE
98.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AQNCN 4 3/4 01/18/2082
FIGI
BBG014J7ZRW1
ISIN
US015857AH86
Type
Corp
Face value
100 USD
Ticker
AQNCN V4.75 01/18/82
Sec. type
GLOBAL
Seniority
Senior Unsecured

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