MID PRICE
102.26
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-01-23
bullet · 2.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.77
higher = more curvature
Years to maturity
2.73 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
14
unchanged in 7d
AGGREGATE EXPOSURE
$271.9M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $1.5M
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
102,263 USD
PRICE
102.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4 3/4 01/23/29
FIGI
BBG00N1WRYM9
CUSIP
035240AQ3
ISIN
US035240AQ30
Type
Corp
Issued
2019-01-23
Face value
100 USD
Ticker
ABIBB 4.75 01/23/29
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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