MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
—
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 100Modified duration
—
Convexity
—
Years to maturity
2.43 y
YTM source
—
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2025-08-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$47.1M
USD across all
TOP CONCENTRATION
93.3%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
03743QAD0
ISIN
US03743QAD07
Face value
100 USD
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-12
—
Yield n/a+1y duration1 signal in commonSame issuer
2030-01
—
Yield n/a+1y duration1 signal in commonSame issuer
2028-10
—
Yield n/aSame issuer
2042-02
—
Yield n/a+13y duration1 signal in commonSame issuer
2043-04
—
Yield n/a+15y duration1 signal in commonSame issuer
2037-01
—
Yield n/a+8y durationSame issuer