MID PRICE
78.99
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
3.440%
semi-annual · fixed
MATURITY
2041-05-13
bullet · 15.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.84 y
1bp ↑ ≈ -0.108% P&L
Convexity
148.38
higher = more curvature
Years to maturity
15.02 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
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
78,990 USD
PRICE
78.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 3.439 05/13/41
FIGI
BBG010Z6TC80
CUSIP
01626PAP1
ISIN
US01626PAP18
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
ATDBCN 3.439 05/13/41 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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