MID PRICE
90.23
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.94
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $116K
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
90,231 USD
PRICE
90.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMT 2.1 06/15/30
FIGI
BBG00V6PV4R7
ISIN
US03027XBC39
Type
Corp
Face value
100 USD
Ticker
AMT 2.1 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
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