MID PRICE
89.94
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
265.64
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▼ $549K
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
89,945 USD
PRICE
89.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4 1/2 06/01/50
FIGI
BBG00SYLGRY0
CUSIP
035240AT7
ISIN
US035240AT78
Type
Corp
Issued
2020-04-03
Face value
100 USD
Ticker
ABIBB 4.5 06/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABIBB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2049-01
5.74%
+35 bps yield−1y duration5 signals in commonSame issuer
2048-10
5.71%
+32 bps yield−2y duration5 signals in commonSame issuer
2042-01
5.57%
+18 bps yield−8y duration5 signals in commonSame issuer
2059-01
5.76%
+37 bps yield+9y duration5 signals in commonSame issuer
2039-01
5.35%
−4 bps yield−11y duration5 signals in commonSame issuer
2039-01
5.27%
−12 bps yield−11y duration5 signals in commonSame issuer