MID PRICE
99.15
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2035-09-29
bullet · 9.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.64
higher = more curvature
Years to maturity
9.40 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$797K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ATDBCN 5.077 09/29/35
FIGI
BBG01XK12Z83
CUSIP
01626PAX4
ISIN
US01626PAX42
Type
Corp
Issued
2025-09-29
Face value
100 USD
Ticker
ATDBCN 5.077 09/29/35 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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