US02344AAK43 · Corp · USD
Amcor Flexibles North Am Company Guar 03/36 5.125 5.13% 2036/03
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
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