MID PRICE
100.55
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2032-07-21
bullet · 6.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.94
higher = more curvature
Years to maturity
6.21 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$53.2M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▼ $39K
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
100,546 USD
PRICE
100.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMXLMM 4.7 07/21/32
FIGI
BBG018WB15R9
CUSIP
02364WBK0
ISIN
US02364WBK09
Type
Corp
Issued
2022-07-21
Face value
100 USD
Ticker
AMXLMM 4.7 07/21/32
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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