MID PRICE
98.22
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-03-16
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.64
higher = more curvature
Years to maturity
2.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
78.8%
largest holder
FLOW
▼ $9K
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
98,220 USD
PRICE
98.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 3 7/8 03/16/29
FIGI
BBG01613SYX6
CUSIP
034863BB5
ISIN
US034863BB50
Type
Corp
Issued
2022-03-16
Face value
100 USD
Ticker
AALLN 3.875 03/16/29 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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