MID PRICE
93.19
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2038-04-15
bullet · 11.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.06 y
1bp ↑ ≈ -0.091% P&L
Convexity
100.57
higher = more curvature
Years to maturity
11.95 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $27K
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
93,190 USD
PRICE
93.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4 3/8 04/15/38
FIGI
BBG00KDPQG65
CUSIP
035240AM2
ISIN
US035240AM26
Type
Corp
Issued
2018-04-04
Face value
100 USD
Ticker
ABIBB 4.375 04/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABIBB · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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