MID PRICE
71.97
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2051-05-13
bullet · 25.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.08 y
1bp ↑ ≈ -0.141% P&L
Convexity
285.88
higher = more curvature
Years to maturity
25.02 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$924K
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▼ $8K
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
71,974 USD
PRICE
71.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 3 5/8 05/13/51
FIGI
BBG010Z6TCQ0
CUSIP
01626PAQ9
ISIN
US01626PAQ90
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
ATDBCN 3.625 05/13/51 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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