MID PRICE
87.95
par = 100
YIELD TO MAT.
6.52%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
217.68
higher = more curvature
Years to maturity
23.14 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. Light institutional footprint, with net distribution
HOLDERS
35
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $1.5M
▼ 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
87,950 USD
PRICE
87.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APA 5.35 07/01/49
FIGI
BBG01WTSJZ98
CUSIP
03743QBG2
ISIN
US03743QBG29
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
APA 5.35 07/01/49 .
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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