MID PRICE
98.35
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2054-04-05
bullet · 27.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
270.82
higher = more curvature
Years to maturity
27.92 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
$948K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
98,350 USD
PRICE
98.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 6 04/05/54
FIGI
BBG01M8K6CX8
CUSIP
034863BF6
ISIN
US034863BF64
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
AALLN 6 04/05/54 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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