MID PRICE
91.31
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2046-02-01
bullet · 19.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.96 y
1bp ↑ ≈ -0.120% P&L
Convexity
197.09
higher = more curvature
Years to maturity
19.75 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. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $20K
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
91,307 USD
PRICE
91.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4.9 02/01/46
FIGI
BBG00BW1V2M4
CUSIP
035242AN6
ISIN
US035242AN64
Type
Corp
Issued
2016-01-25
Face value
100 USD
Ticker
ABIBB 4.9 02/01/46
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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