US03690AAM80 · Corp · USD

Antero Midstream Part/fi Company Guar 144a 10/33 5.75 5.75% 2033/10

MID PRICE
99.76
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.44y
OUTSTANDING
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.00
higher = more curvature
Years to maturity
7.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$11.1M▼ $19K0.04%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.8M▼ $93K0.05%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.5M▼ $65K0.05%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.0M▼ $61K0.05%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$246K▲ $6690.05%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$100K▼ $1980.05%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▼ $56K
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
99,758 USD
PRICE
99.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AM 5 3/4 10/15/33
FIGI
BBG01X4R7ZM3
ISIN
US03690AAM80
Type
Corp
Face value
100 USD
Ticker
AM 5.75 10/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured