BONDS/US01630AAB98·USD·US·SENIOR UNSECUREDAS OF—
Align Affordable Housing Bond Fund Lp
SHARE
YIELD TO MATURITY
—
semi-annual
MID PRICE
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par = 100
01
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BOND INFO
What this bond is
terms · risk · identifiers
Coupon
2.250%
semi-annual · fixed
Maturity
2031/08
5.22y · bullet
Mod. duration
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n/a for perpetuals
Convexity
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n/a for perpetuals
Outstanding
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not disclosed
Issued
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not disclosed
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
ISIN
FACE
SENIORITY
02
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BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Minimal institutional footprint, holding
Breadth
0 / 25
Size
6 / 25
Concentration
0 / 15
Credit
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03
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DISCOVERY