MID PRICE
95.01
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-05-07
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.87
higher = more curvature
Years to maturity
4.01 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
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$53.3M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $6.8M
▼ 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
95,007 USD
PRICE
95.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 2 7/8 05/07/30
FIGI
BBG00TN4PNV0
CUSIP
02364WBJ3
ISIN
US02364WBJ36
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
AMXLMM 2.875 05/07/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
AMXLMM · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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