US03743QBG29 · Corp · USD

Apa Corp (us) 5.35% 2049/07

Apa Corp (us)United StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Hartford Dynamic Bond
NPORT
Mutual Fund$8.8M0.26%2025-10-31
Oakmark Equity and Income
NPORT
Mutual Fund$8.4M0.13%2025-09-30
Diversified Income
NPORT
Mutual Fund$2.3M0.09%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $5K0.00%2026-05-07
Capital Income Builder
NPORT
Mutual Fund$1.3M0.00%2025-10-31
Income of America
NPORT
Mutual Fund$881K0.00%2025-10-31
Capital Group Core Plus Income
NPORT
Mutual Fund$807K0.01%2025-09-30
THE HARTFORD BALANCED INCOME FUND
NPORT
Mutual Fund$664K0.01%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$651K▲ $2K0.00%2026-05-08
Oakmark Bond
NPORT
Mutual Fund$627K0.30%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$627K0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$447K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$410K▼ $2K0.00%2026-05-07
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$393K0.02%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$311K0.01%2025-10-31
American Funds Strategic Bond
NPORT
Mutual Fund$272K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$256K0.00%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$178K0.00%2025-09-30
Opportunistic Credit
NPORT
Mutual Fund$174K0.04%2025-10-31
SA Multi-Managed Diversified Fixed Income Portfolio
NPORT
Mutual Fund$160K0.02%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$140K▲ $6860.01%2026-05-05
Sterling Capital Long Duration Corporate Bond
NPORT
Mutual Fund$138K0.28%2025-09-30
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$134K0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$125K0.00%2025-09-30
Hartford Dynamic Bond
NPORT
Mutual Fund$125K0.31%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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