MID PRICE
105.70
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2040-03-30
bullet · 13.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.36 y
1bp ↑ ≈ -0.094% P&L
Convexity
114.22
higher = more curvature
Years to maturity
13.91 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$64.0M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▼ $35K
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
105,703 USD
PRICE
105.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 6 1/8 03/30/40
FIGI
BBG0000GSYC5
CUSIP
02364WAW5
ISIN
US02364WAW55
Type
Corp
Issued
2010-03-30
Face value
100 USD
Ticker
AMXLMM 6.125 03/30/40
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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