MID PRICE
89.53
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
174.34
higher = more curvature
Years to maturity
17.75 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $39K
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
89,533 USD
PRICE
89.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABIBB 4 5/8 02/01/44
FIGI
BBG005X0MLM6
CUSIP
03524BAF3
ISIN
US03524BAF31
Type
Corp
Issued
2014-01-27
Face value
100 USD
Ticker
ABIBB 4.625 02/01/44
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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