US021361AD20 · Corp · USD

Altagas Ltd 144a 7.20% 2054/10

Altagas Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
104.39
par = 100
YIELD TO MAT.
7.18%
semi-annual
COUPON
7.200%
semi-annual · fixed
MATURITY
2054-10-15
bullet · 28.44y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
231.69
higher = more curvature
Years to maturity
28.44 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)$15.3M▲ $84K0.06%2026-05-06
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▲ $1K0.07%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.5M▲ $1K0.09%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$939K0.00%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$472K0.11%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $12.8M
▲ 1 signal 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
104,388 USD
PRICE
104.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALACN 7.2 10/15/54
FIGI
BBG01PSR8PF3
CUSIP
021361AD2
ISIN
US021361AD20
Type
Corp
Issued
2024-09-23
Face value
100 USD
Ticker
ALACN V7.2 10/15/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured