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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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