US030981AL88 · Corp · USD

Amerigas Partners Lp/amerigas Fina 5.75% 2027/05

MID PRICE
100.47
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-05-20
bullet · 1.04y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.0M▲ $5870.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.6M▲ $1K0.03%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.1M▲ $2980.33%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.0M▲ $1K0.07%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.6M▲ $1K0.61%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$180K▲ $300.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$153K▲ $2K0.03%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$139K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$62K▲ $130.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $2.6M
▼ 1 signal 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
100,470 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APU 5 3/4 05/20/27
FIGI
BBG00FY31518
CUSIP
030981AL8
ISIN
US030981AL88
Type
Corp
Issued
2017-02-13
Face value
100 USD
Ticker
APU 5.75 05/20/27
Sec. type
GLOBAL
Seniority
Senior Unsecured