SherpaBonds
US03063UAA97 · Corp · USD

Americold Realty Operating Partner 5.41% 2034/09

Americold Realty Operating PartnerUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
96.86
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2034-09-12
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.55 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.34
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.8M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $4K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▲ $4K0.16%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$790K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▲ $4920.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $25K
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
96,864 USD
PRICE
96.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLD 5.409 09/12/34
FIGI
BBG01PLZFHQ0
CUSIP
03063UAA9
ISIN
US03063UAA97
Type
Corp
Issued
2024-09-12
Face value
100 USD
Ticker
COLD 5.409 09/12/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COLD · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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