MID PRICE
84.34
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2048-10-06
bullet · 22.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.56
higher = more curvature
Years to maturity
22.43 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$58.0M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $3.9M
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
84,336 USD
PRICE
84.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4.439 10/06/48
FIGI
BBG00H60C9G5
CUSIP
03523TBT4
ISIN
US03523TBT43
Type
Corp
Issued
2017-04-06
Face value
100 USD
Ticker
ABIBB 4.439 10/06/48
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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