MID PRICE
99.04
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2049-01-23
bullet · 22.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
225.64
higher = more curvature
Years to maturity
22.73 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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$129.4M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $750K
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
99,039 USD
PRICE
99.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 5.55 01/23/49
FIGI
BBG00N1WRYQ5
CUSIP
03523TBV9
ISIN
US03523TBV98
Type
Corp
Issued
2019-01-23
Face value
100 USD
Ticker
ABIBB 5.55 01/23/49
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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