SherpaBonds
US02220AAB35 · Corp · USD

Alumina Pty Ltd 144a 6.38% 2032/09

Alumina Pty Ltd 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.74
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.16 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.32
higher = more curvature
Years to maturity
6.37 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)$10.0M▲ $165K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.0M▼ $112K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.5M▲ $276K0.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.9M▼ $154K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$163K▼ $2K0.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$52K▲ $1450.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▲ $377K
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
102,740 USD
PRICE
102.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AA 6 3/8 09/15/32
FIGI
BBG01SMY1952
CUSIP
02220AAB3
ISIN
US02220AAB35
Type
Corp
Issued
2025-03-17
Face value
100 USD
Ticker
AA 6.375 09/15/32 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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