MID PRICE
98.83
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-03-21
bullet · 6.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.98
higher = more curvature
Years to maturity
6.88 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
$1.3M
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▼ $7K
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
98,830 USD
PRICE
98.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AALLN 5 03/21/33
FIGI
BBG0210P87W0
CUSIP
034863BH2
ISIN
US034863BH21
Type
Corp
Issued
2026-03-19
Face value
100 USD
Ticker
AALLN 5 03/21/33 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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