US03063UAB70 · Corp · USD

Americold Realty Operating Partner 5.60% 2032/05

MID PRICE
102.16
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.93 y
1bp ↑ ≈ -0.049% P&L
Convexity
29.72
higher = more curvature
Years to maturity
6.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$11.5M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M0.00%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.1M▲ $3K0.13%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$762K▲ $3K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $4K
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
102,156 USD
PRICE
102.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLD 5.6 05/15/32
FIGI
BBG01T2CRWL3
CUSIP
03063UAB7
ISIN
US03063UAB70
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
COLD 5.6 05/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COLD · 2 PTS

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