MID PRICE
97.50
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-04-22
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.26
higher = more curvature
Years to maturity
2.97 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
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$65.3M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▼ $10.3M
▼ 4 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
97,497 USD
PRICE
97.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 3 5/8 04/22/29
FIGI
BBG00NWKRVT0
CUSIP
02364WBH7
ISIN
US02364WBH79
Type
Corp
Issued
2019-04-22
Face value
100 USD
Ticker
AMXLMM 3.625 04/22/29
Sec. type
YANKEE
Seniority
Senior Unsecured
Issuer curve
AMXLMM · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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