MID PRICE
98.81
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-03-19
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.72
higher = more curvature
Years to maturity
4.87 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. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▲ $135K
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
98,810 USD
PRICE
98.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 4 5/8 03/19/31
FIGI
BBG0210P87J5
CUSIP
034863BG4
ISIN
US034863BG48
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
AALLN 4.625 03/19/31 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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