MID PRICE
99.39
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.31
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $7K
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
99,390 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 4.148 09/29/28
FIGI
BBG01XK12Z38
CUSIP
01626PAW6
ISIN
US01626PAW68
Type
Corp
Issued
2025-09-29
Face value
100 USD
Ticker
ATDBCN 4.148 09/29/28 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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