MID PRICE
100.28
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-04-10
bullet · 0.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.90 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.26
higher = more curvature
Years to maturity
0.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
77.1%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,280 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 4 3/4 04/10/27
FIGI
BBG00GD1M9B1
CUSIP
034863AR1
ISIN
US034863AR12
Type
Corp
Issued
2017-04-10
Face value
100 USD
Ticker
AALLN 4.75 04/10/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AALLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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