US03743QAR92 · Corp · USD

Apa Corp (us) 6.10% 2035/02

Apa Corp (us)United StatesGLOBALSenior Unsecured
MID PRICE
105.13
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.76y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.31
higher = more curvature
Years to maturity
8.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$22.2M0.10%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$15.3M0.04%2025-10-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.7M0.02%2026-03-31
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$8.3M0.57%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.8M▲ $764K0.00%2025-12-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.1M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M▼ $11K0.02%2026-05-07
PIMCO Sector Series - I
NPORT
Mutual Fund$2.8M0.09%2025-09-30
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$1.8M0.09%2025-10-31
NVIT Loomis Short Term Bond
NPORT
Mutual Fund$1.8M0.16%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $6K0.00%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-09-30
Bond-Debenture Portfolio
NPORT
Mutual Fund$1.2M0.10%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-09-30
SFT Balanced Stabilization
NPORT
Mutual Fund$1.0M0.17%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$1.0M0.00%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$984K▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$715K▲ $8050.00%2026-05-08
HARTFORD TOTAL RETURN BOND HLS FUND
NPORT
Mutual Fund$690K0.05%2025-09-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$678K▲ $2K0.02%2026-05-05
SA Federated Hermes Corporate Bond Portfolio
NPORT
Mutual Fund$606K0.04%2025-10-31
SA Multi-Managed Diversified Fixed Income Portfolio
NPORT
Mutual Fund$475K0.07%2025-09-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$442K▲ $11K0.13%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
58
unchanged in 7d
AGGREGATE EXPOSURE
$97.4M
USD across all
TOP CONCENTRATION
22.8%
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
105,133 USD
PRICE
105.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APA 6.1 02/15/35
FIGI
BBG01WTSXFG8
CUSIP
03743QAR9
ISIN
US03743QAR92
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
APA 6.1 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APA · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.