MID PRICE
101.80
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2026-04-28
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-27Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,802 USD
PRICE
101.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMCR 3 5/8 04/28/26
FIGI
BBG00SSPLMP3
CUSIP
02343UAG0
ISIN
US02343UAG04
Type
Corp
Issued
2019-10-28
Face value
100 USD
Ticker
AMCR 3.625 04/28/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AMCR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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