MID PRICE
100.98
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.270%
semi-annual · fixed
MATURITY
2034-02-12
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.25 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.26
higher = more curvature
Years to maturity
7.77 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
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,980 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 5.267 02/12/34
FIGI
BBG01LC1WGC2
CUSIP
01626PAU0
ISIN
US01626PAU03
Type
Corp
Issued
2024-02-12
Face value
100 USD
Ticker
ATDBCN 5.267 02/12/34 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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