MID PRICE
103.11
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2035-05-09
bullet · 9.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
58.36
higher = more curvature
Years to maturity
9.01 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $10K
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
103,111 USD
PRICE
103.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALL 5.55 05/09/35
FIGI
BBG0000B3J36
ISIN
US020002AS04
Type
Corp
Face value
100 USD
Ticker
ALL 5.55 05/09/35
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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