MID PRICE
74.28
par = 100
YIELD TO MAT.
5.97%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2050-09-10
bullet · 24.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
272.27
higher = more curvature
Years to maturity
24.36 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$658K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
74,280 USD
PRICE
74.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 3.95 09/10/50
FIGI
BBG00X70GNT0
CUSIP
034863AY6
ISIN
US034863AY62
Type
Corp
Issued
2020-09-10
Face value
100 USD
Ticker
AALLN 3.95 09/10/50 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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