MID PRICE
96.24
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.625%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.64 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.98
higher = more curvature
Years to maturity
9.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$128.3M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▼ $218K
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
96,240 USD
PRICE
96.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APH 4 5/8 02/15/36
FIGI
BBG01Y5PZ3T7
ISIN
US032095BA89
Type
Corp
Face value
100 USD
Ticker
APH 4.625 02/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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