MID PRICE
87.73
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2042-07-16
bullet · 16.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.91 y
1bp ↑ ≈ -0.109% P&L
Convexity
155.47
higher = more curvature
Years to maturity
16.20 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
$27.2M
USD across all
TOP CONCENTRATION
54.6%
largest holder
FLOW
▼ $55K
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
87,731 USD
PRICE
87.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 4 3/8 07/16/42
FIGI
BBG00363RLB2
CUSIP
02364WBE4
ISIN
US02364WBE49
Type
Corp
Issued
2012-07-16
Face value
100 USD
Ticker
AMXLMM 4.375 07/16/42
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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