MID PRICE
102.16
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.62
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▲ $127K
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
102,158 USD
PRICE
102.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMCR 4 1/2 05/15/28
FIGI
BBG00SSPLHC8
CUSIP
02343UAH8
ISIN
US02343UAH86
Type
Corp
Issued
2019-11-15
Face value
100 USD
Ticker
AMCR 4.5 05/15/28
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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