MID PRICE
82.44
par = 100
YIELD TO MAT.
6.11%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2052-03-16
bullet · 25.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.51 y
1bp ↑ ≈ -0.135% P&L
Convexity
269.90
higher = more curvature
Years to maturity
25.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
82,440 USD
PRICE
82.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 4 3/4 03/16/52
FIGI
BBG01613T531
CUSIP
034863BC3
ISIN
US034863BC34
Type
Corp
Issued
2022-03-16
Face value
100 USD
Ticker
AALLN 4.75 03/16/52 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AALLN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-09
5.97%
−14 bps yield−2y duration1 signal in commonSame issuer
2054-04
6.12%
+1 bps yield+2y duration1 signal in commonSame issuer
2036-03
5.46%
−65 bps yield−16y duration1 signal in commonSame issuer
2034-04
5.25%
−86 bps yield−18y duration1 signal in commonSame issuer
2033-03
5.19%
−92 bps yield−19y duration1 signal in commonSame issuer
2033-05
5.12%
−99 bps yield−19y duration1 signal in commonSame issuer