SherpaBonds
US02220AAA51 · Corp · USD

Alumina Pty Ltd 144a 6.13% 2030/03

Alumina Pty Ltd 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.25
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.0M▲ $88K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.8M▲ $10K0.14%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.5M▲ $19K0.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.6M▲ $16K0.06%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.2M▼ $419K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.3M▲ $80K0.02%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$278K▲ $4420.20%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▲ $2450.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$148K▲ $1K0.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$103K▲ $3510.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▲ $920K
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
102,250 USD
PRICE
102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AA 6 1/8 03/15/30
FIGI
BBG01SMY18W4
CUSIP
02220AAA5
ISIN
US02220AAA51
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
AA 6.125 03/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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