MID PRICE
128.88
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2039-11-15
bullet · 13.54y
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
8.58 y
1bp ↑ ≈ -0.086% P&L
Convexity
100.13
higher = more curvature
Years to maturity
13.54 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. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $32K
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
128,877 USD
PRICE
128.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 8 11/15/39
FIGI
BBG001HYSLK5
CUSIP
03523TBJ6
ISIN
US03523TBJ60
Type
Corp
Issued
2010-11-15
Face value
100 USD
Ticker
ABIBB 8 11/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABIBB · 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.
2039-01
5.27%
−9 bps yield−10mo duration6 signals in commonSame issuer
2042-01
5.57%
+21 bps yield+2y duration6 signals in commonSame issuer
2039-01
5.35%
−1 bps yield−10mo duration5 signals in commonSame issuer
2048-10
5.71%
+35 bps yield+9y duration6 signals in commonSame issuer
2049-01
5.74%
+38 bps yield+9y duration6 signals in commonSame issuer
2059-01
5.76%
+40 bps yield+19y duration6 signals in commonSame issuer