SherpaBonds
US03743QBB32 · Corp · USD

Apa Corp (us) 5.10% 2040/09

Apa Corp (us)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.31
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.72 y
1bp ↑ ≈ -0.097% P&L
Convexity
122.81
higher = more curvature
Years to maturity
14.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Core Bond
NPORT
Mutual Fund$5.2M—0.02%2025-09-30
The Bond
NPORT
Mutual Fund$2.5M—0.20%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $360.00%2026-05-07
Sterling Capital Total Return Bond
NPORT
Mutual Fund$1.6M—0.11%2025-09-30
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$1.5M—0.07%2025-10-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$743K▼ $3490.00%2026-05-08
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$443K▲ $3140.02%2026-05-07
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$442K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$400K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$309K▲ $50.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$299K▲ $20K0.02%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$210K—0.02%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$193K—0.00%2025-10-31
Dimensional Global Credit
NPORT
Mutual Fund$176K—0.02%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$141K—0.00%2025-09-30
Opportunistic Credit
NPORT
Mutual Fund$123K—0.02%2025-10-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$32K—0.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$26K—0.02%2026-05-07
BNY Mellon Core Bond
NPORT
Mutual Fund$24K—0.00%2025-10-31
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$18K▲ $5K0.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$59—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $1.6M
▼ 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
91,310 USD
PRICE
91.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APA 5.1 09/01/40
FIGI
BBG01WTSWF60
CUSIP
03743QBB3
ISIN
US03743QBB32
Type
Corp
Issued
2025-09-01
Face value
100 USD
Ticker
APA 5.1 09/01/40 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APA · 7 PTS

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

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