US03769MAC01 · Corp · USDInvestment Grade · A

Apollo Global Management Inc 5.80% 2054/05

MID PRICE
99.08
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2054-05-21
bullet · 28.02y
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
13.14 y
1bp ↑ ≈ -0.131% P&L
Convexity
269.92
higher = more curvature
Years to maturity
28.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.7M▼ $332K0.00%2025-12-31
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$10.0M0.06%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.2M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.8M0.03%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $176K0.02%2026-05-08
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$5.3M0.05%2025-10-31
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$4.0M0.05%2025-08-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$3.4M0.11%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $25K0.00%2026-05-07
1919 Socially Responsive Balanced
NPORT
Mutual Fund$2.4M0.26%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M0.03%2026-03-31
MassMutual Premier Core Bond
NPORT
Mutual Fund$2.0M0.23%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$2.0M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.0M0.00%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.4M0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.3M0.01%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $1930.01%2026-05-08
MML Managed Bond
NPORT
Mutual Fund$1.2M0.17%2025-09-30
Payden Corporate Bond
NPORT
Mutual Fund$992K0.24%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$852K0.04%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$814K▼ $8K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$760K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$722K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
65
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$98.6M
USD across all
TOP CONCENTRATION
11.0%
largest holder
FLOW
▼ $2.9M
▼ 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
99,083 USD
PRICE
99.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APO 5.8 05/21/54
FIGI
BBG01MY5NYG4
CUSIP
03769MAC0
ISIN
US03769MAC01
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
APO 5.8 05/21/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APO · 6 PTS

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