MID PRICE
128.44
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
8.200%
semi-annual · fixed
MATURITY
2039-01-15
bullet · 12.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
91.48
higher = more curvature
Years to maturity
12.70 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 distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$85.5M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
128,438 USD
PRICE
128.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 8.2 01/15/39
FIGI
BBG001HYSKH1
CUSIP
03523TBF4
ISIN
US03523TBF49
Type
Corp
Issued
2011-01-15
Face value
100 USD
Ticker
ABIBB 8.2 01/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABIBB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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