MID PRICE
88.91
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.95 y
1bp ↑ ≈ -0.100% P&L
Convexity
126.57
higher = more curvature
Years to maturity
14.08 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. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $21K
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
88,910 USD
PRICE
88.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4.35 06/01/40
FIGI
BBG00SYLGQZ1
CUSIP
035240AS9
ISIN
US035240AS95
Type
Corp
Issued
2020-04-03
Face value
100 USD
Ticker
ABIBB 4.35 06/01/40
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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