MID PRICE
93.29
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2055-11-15
bullet · 29.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.138% P&L
Convexity
297.08
higher = more curvature
Years to maturity
29.53 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. Light institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$55.4M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $628K
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
93,292 USD
PRICE
93.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APH 5.3 11/15/55
FIGI
BBG01Y5PZ415
ISIN
US032095BB62
Type
Corp
Face value
100 USD
Ticker
APH 5.3 11/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
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