MID PRICE
108.41
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
84.59
higher = more curvature
Years to maturity
11.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $1.1M
▼ 5 signals 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
108,412 USD
PRICE
108.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 6 1/8 11/15/37
FIGI
BBG00003MFH6
CUSIP
02364WAP0
ISIN
US02364WAP05
Type
Corp
Issued
2007-10-30
Face value
100 USD
Ticker
AMXLMM 6.125 11/15/37
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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