SherpaBonds
US01626PAM86 · Corp · USD

Alimentation Couche-tard Inc 144a 2.95% 2030/01

Alimentation Couche-tard Inc 144aCanadaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
94.22
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2030-01-25
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.96
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $1K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $3850.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$271K▼ $2460.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $19K
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
94,220 USD
PRICE
94.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATDBCN 2.95 01/25/30
FIGI
BBG00RHWBN80
CUSIP
01626PAM8
ISIN
US01626PAM86
Type
Corp
Issued
2020-01-27
Face value
100 USD
Ticker
ATDBCN 2.95 01/25/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ATDBCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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