MID PRICE
83.04
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-01-17
bullet · 16.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
166.82
higher = more curvature
Years to maturity
16.71 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$406K
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $4K
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
83,038 USD
PRICE
83.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4 01/17/43
FIGI
BBG003TQS824
CUSIP
035242AB2
ISIN
US035242AB27
Type
Corp
Issued
2013-01-17
Face value
100 USD
Ticker
ABIBB 4 01/17/43
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABIBB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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