US03690AAH95 · Corp · USD
Antero Midstream Part/fi Company Guar 144a 06/29 5.375 5.38% 2029/06
SHARE
▶ Start radioMID PRICE
99.95
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.43
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$47.5M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $1.1M
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
99,952 USD
PRICE
99.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AM 5 3/8 06/15/29
FIGI
BBG0116QS8V0
ISIN
US03690AAH95
Type
Corp
Face value
100 USD
Ticker
AM 5.375 06/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.