MID PRICE
99.99
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.31
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $9.6M
▼ 3 signals 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
99,990 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AM 5 3/4 01/15/28
FIGI
BBG00PKCML31
CUSIP
03690AAF3
ISIN
US03690AAF30
Type
Corp
Issued
2019-06-28
Face value
100 USD
Ticker
AM 5.75 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AM · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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