MID PRICE
81.32
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2042-07-15
bullet · 16.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
162.85
higher = more curvature
Years to maturity
16.20 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$604K
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▼ $4K
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
81,317 USD
PRICE
81.32
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
03523TBQ0
ISIN
US03523TBQ04
Issued
2012-07-16
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Anheuser-busch · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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