US02344AAK43 · Corp · USD

Amcor Flexibles North Am Company Guar 03/36 5.125 5.13% 2036/03

MID PRICE
96.87
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2036-03-12
bullet · 9.85y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.77
higher = more curvature
Years to maturity
9.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.5M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.1M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $27K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $11K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $9K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$977K▼ $5K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$281K▼ $2K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$140K▼ $8220.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$75K▲ $8960.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$73K▼ $4050.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$24K▼ $1350.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
43.0%
largest holder
FLOW
▼ $84K
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
96,871 USD
PRICE
96.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMCR 5 1/8 03/12/36
FIGI
BBG020T6QM14
ISIN
US02344AAK43
Type
Corp
Face value
100 USD
Ticker
AMCR 5.125 03/12/36
Sec. type
GLOBAL
Seniority
Senior Unsecured