MID PRICE
101.34
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.87
higher = more curvature
Years to maturity
9.34 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, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
87.3%
largest holder
FLOW
▲ $4.2M
▲ 1 signal 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
101,340 USD
PRICE
101.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANTOLN 5 5/8 09/09/35
FIGI
BBG01X0X19C9
CUSIP
03718NAD8
ISIN
US03718NAD84
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
ANTOLN 5.625 09/09/35 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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