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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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