US02005NBY58 · Corp · USD

Ally Financial Inc Subordinated 01/40 Var 6.65% 2040/01

MID PRICE
98.33
par = 100
YIELD TO MAT.
7.06%
semi-annual
COUPON
6.646%
semi-annual · fixed
MATURITY
2040-01-17
bullet · 13.70y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.62 y
1bp ↑ ≈ -0.086% P&L
Convexity
101.06
higher = more curvature
Years to maturity
13.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.2M▲ $40K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.0M▼ $212K0.05%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.2M▲ $39K0.06%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.5M▲ $525K0.08%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$251K▼ $3K0.05%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$206K▼ $5340.11%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$60K▼ $2100.03%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▲ $1.0M
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
98,327 USD
PRICE
98.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLY 6.646 01/17/40
FIGI
BBG01R36CBG7
ISIN
US02005NBY58
Type
Corp
Face value
100 USD
Ticker
ALLY V6.646 01/17/40
Sec. type
GLOBAL
Seniority
Senior Unsecured