MID PRICE
90.31
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2030-10-14
bullet · 4.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.49
higher = more curvature
Years to maturity
4.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▼ $11K
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
90,310 USD
PRICE
90.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANTOLN 2 3/8 10/14/30
FIGI
BBG00XT0L0R2
CUSIP
03718NAA4
ISIN
US03718NAA46
Type
Corp
Issued
2020-10-14
Face value
100 USD
Ticker
ANTOLN 2.375 10/14/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ANTOLN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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