US03076CAP14 · Corp · USD

Ameriprise Financial Inc Sr Unsecured 04/35 5.2 5.20% 2035/04

MID PRICE
99.86
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-04-15
bullet · 8.94y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.05 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.20
higher = more curvature
Years to maturity
8.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$47.3M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.5M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.7M▼ $26K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $10K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▼ $7K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $6K0.01%2026-05-04
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$738K▼ $3K0.22%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$325K▼ $2K0.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▲ $1K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$87.5M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▼ $91K
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
99,864 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMP 5.2 04/15/35
FIGI
BBG01SJW7NJ8
ISIN
US03076CAP14
Type
Corp
Face value
100 USD
Ticker
AMP 5.2 04/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured