MID PRICE
109.45
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.73 y
1bp ↑ ≈ -0.067% P&L
Convexity
56.06
higher = more curvature
Years to maturity
8.82 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$57.6M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $65K
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
109,450 USD
PRICE
109.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 6 3/8 03/01/35
FIGI
BBG00006YLM7
CUSIP
02364WAJ4
ISIN
US02364WAJ45
Type
Corp
Issued
2005-02-25
Face value
100 USD
Ticker
AMXLMM 6.375 03/01/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AMXLMM · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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