US03769MAA45 · Corp · USDInvestment Grade · A

Apollo Global Management Inc 6.38% 2033/11

MID PRICE
110.65
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Apollo Global Management, Inc. is an American asset management firm that primarily invests in alternative assets. As of 2025, the company had $840 billion of assets under management, including $392 billion invested in credit, including mezzanine capital, hedge funds, non-performing loans, and collateralized loan obligations, $99 billion invested in private equity, and $46.2 billion invested in real assets, which includes real estate and infrastructure. The company invests money on behalf of pension funds, financial endowments, and sovereign wealth funds, as well as other institutional and individual investors.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.31
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$17.0M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.0M▲ $382K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.8M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.6M0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.8M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $5K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M0.02%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$3.9M0.32%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $5K0.00%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$2.3M0.06%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-08-31
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.2M▲ $5K0.21%2026-05-08
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.2M0.20%2026-05-06
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$2.1M0.23%2025-10-31
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$1.9M▲ $4K0.20%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $5K0.02%2026-05-05
Invesco BulletShares 2033 Corporate Bond
NPORT
Mutual Fund$1.6M0.24%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$798K▼ $1K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$780K0.00%2025-10-31
FlexShares Credit-Scored US Corporate Bond Index
NPORT
Mutual Fund$722K0.11%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
60
unchanged in 7d
AGGREGATE EXPOSURE
$94.5M
USD across all
TOP CONCENTRATION
18.0%
largest holder
FLOW
▼ $569K
unchanged 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
110,649 USD
PRICE
110.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APO 6 3/8 11/15/33
FIGI
BBG01K2MG6S2
CUSIP
03769MAA4
ISIN
US03769MAA45
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
APO 6.375 11/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APO · 6 PTS

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