US03743QAZ19 · Corp · USD

Apa Corp (us) 4.25% 2030/01

Apa Corp (us)United StatesGLOBALSenior Unsecured
MID PRICE
100.11
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.68y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.26
higher = more curvature
Years to maturity
3.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$20.7M0.09%2025-09-30
Capital Income Builder
NPORT
Mutual Fund$10.0M0.01%2025-10-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.9M0.02%2026-03-31
Bond of America
NPORT
Mutual Fund$8.8M0.01%2025-09-30
American Funds Multi-Sector Income
NPORT
Mutual Fund$3.7M0.02%2025-09-30
Columbia Select Short Corporate Income
NPORT
Mutual Fund$3.3M0.65%2025-10-31
Columbia Variable Portfolio - Limited Duration Credit
NPORT
Mutual Fund$3.2M0.97%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $3K0.00%2026-05-07
The Bond of America
NPORT
Mutual Fund$2.4M0.02%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.3M0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.1M0.00%2025-09-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.0M▲ $2K0.07%2026-05-08
AVIP Constellation Dynamic Risk Balanced Portfolio
NPORT
Mutual Fund$1.8M0.15%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.6M0.07%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $1360.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-08
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.1M▲ $1K0.25%2026-05-05
Bond-Debenture Portfolio
NPORT
Mutual Fund$1.1M0.09%2025-09-30
Transamerica Inflation Opportunities
NPORT
Mutual Fund$1.1M0.69%2025-10-31
Total Return Portfolio
NPORT
Mutual Fund$687K0.10%2025-09-30
SBH QUALITY HIGH YIELD FUND
NPORT
Mutual Fund$658K1.03%2025-09-30
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$536K0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$510K▼ $6050.00%2026-05-07
Transamerica PineBridge Inflation Opportunities VP
NPORT
Mutual Fund$504K0.55%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
48
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$89.3M
USD across all
TOP CONCENTRATION
23.2%
largest holder
FLOW
▼ $2.4M
▼ 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
100,115 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APA 4 1/4 01/15/30
FIGI
BBG01WTSNFP9
CUSIP
03743QAZ1
ISIN
US03743QAZ19
Type
Corp
Issued
2025-07-15
Face value
100 USD
Ticker
APA 4.25 01/15/30 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APA · 7 PTS

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