MID PRICE
82.45
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-07-26
bullet · 21.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.50 y
1bp ↑ ≈ -0.125% P&L
Convexity
218.64
higher = more curvature
Years to maturity
21.22 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$661K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
82,450 USD
PRICE
82.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 4 1/2 07/26/47
FIGI
BBG00H5Z2ML5
CUSIP
01626PAG1
ISIN
US01626PAG19
Type
Corp
Issued
2017-07-26
Face value
100 USD
Ticker
ATDBCN 4.5 07/26/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ATDBCN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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