US02343UAJ43 · Corp · USD

Amcor Finance (usa) Inc 5.63% 2033/05

MID PRICE
105.61
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-05-26
bullet · 7.06y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.29
higher = more curvature
Years to maturity
7.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.1M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.7M▲ $2K0.16%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$930K▲ $6810.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$290K▲ $4140.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$164K▲ $2330.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $26K
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
105,614 USD
PRICE
105.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMCR 5 5/8 05/26/33
FIGI
BBG01GNYVX24
CUSIP
02343UAJ4
ISIN
US02343UAJ43
Type
Corp
Issued
2023-05-26
Face value
100 USD
Ticker
AMCR 5.625 05/26/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMCR · 2 PTS

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