MID PRICE
109.04
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.93
higher = more curvature
Years to maturity
9.12 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, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
54.7%
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
109,039 USD
PRICE
109.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 5 7/8 06/15/35
FIGI
BBG00FJKDWM2
CUSIP
035240AF7
ISIN
US035240AF74
Type
Corp
Issued
2016-06-15
Face value
100 USD
Ticker
ABIBB 5.875 06/15/35
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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