MID PRICE
103.13
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.50
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▲ $250K
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
103,130 USD
PRICE
103.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 5 5/8 04/01/30
FIGI
BBG00SXGP0F2
CUSIP
034863AW0
ISIN
US034863AW07
Type
Corp
Issued
2020-04-01
Face value
100 USD
Ticker
AALLN 5.625 04/01/30 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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