MID PRICE
80.31
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2060-06-01
bullet · 34.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.87 y
1bp ↑ ≈ -0.149% P&L
Convexity
358.06
higher = more curvature
Years to maturity
34.08 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$189K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
80,310 USD
PRICE
80.31
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
035240AU4
ISIN
US035240AU42
Issued
2020-04-03
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Anheuser-busch · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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