US03743QBD97 · Corp · USD

Apa Corp (us) 4.75% 2043/04

Apa Corp (us)United StatesGLOBALSenior Unsecured
MID PRICE
79.04
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2043-04-15
bullet · 16.93y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.68 y
1bp ↑ ≈ -0.107% P&L
Convexity
153.57
higher = more curvature
Years to maturity
16.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
LORD ABBETT BOND DEBENTURE FUND INC
NPORT
Mutual Fund$6.1M0.03%2025-09-30
DFA Global Core Plus Fixed Income Portfolio
NPORT
Mutual Fund$3.8M0.13%2025-10-31
Bond of America
NPORT
Mutual Fund$2.0M0.00%2025-09-30
American Funds Strategic Bond
NPORT
Mutual Fund$1.3M0.01%2025-09-30
DFA Global Core Plus Real Return Portfolio
NPORT
Mutual Fund$701K0.24%2025-10-31
Bond-Debenture Portfolio
NPORT
Mutual Fund$308K0.03%2025-09-30
Opportunistic Credit
NPORT
Mutual Fund$92K0.02%2025-10-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$81K0.00%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$74K▲ $2590.00%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$72K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$56K▼ $1960.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$35K▲ $1210.00%2026-05-05
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$34K0.00%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$23K▲ $800.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$22K0.00%2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$4K0.00%2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$3K▼ $180.00%2026-05-07
AllianceBernstein Global High Income Inc
NPORT
Mutual Fund$2K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $73K
▼ 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
79,040 USD
PRICE
79.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APA 4 3/4 04/15/43
FIGI
BBG01WTT4DS0
CUSIP
03743QBD9
ISIN
US03743QBD97
Type
Corp
Issued
2025-04-15
Face value
100 USD
Ticker
APA 4.75 04/15/43 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APA · 7 PTS

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