MID PRICE
101.66
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.94
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $198K
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
101,658 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AMT 5.2 02/15/29
FIGI
BBG01LTHXGL8
ISIN
US03027XCG34
Type
Corp
Face value
100 USD
Ticker
AMT 5.2 02/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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