US03769MAE66 · Corp · USDInvestment Grade · A

Apollo Global Management Inc 5.15% 2035/08

MID PRICE
99.39
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-08-12
bullet · 9.25y
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
7.17 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.00
higher = more curvature
Years to maturity
9.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.4M0.06%2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$24.5M0.06%2025-10-31
Calvert Bond
NPORT
Mutual Fund$14.8M0.36%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.6M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.3M0.01%2025-08-31
Eaton Vance Total Return Bond
NPORT
Mutual Fund$7.6M0.24%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$7.5M0.01%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $18K0.02%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▼ $67K0.03%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$5.6M▼ $34K0.41%2026-05-07
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.4M▼ $19K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
Invesco Core Plus Bond
NPORT
Mutual Fund$5.2M0.10%2025-08-31
Capital Income Builder
NPORT
Mutual Fund$5.0M0.00%2025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.0M0.00%2025-09-30
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$4.3M0.02%2025-09-30
Invesco Corporate Bond
NPORT
Mutual Fund$3.8M0.10%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.3M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.2M0.02%2025-08-31
Calvert Income
NPORT
Mutual Fund$3.0M0.24%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $17K0.00%2026-05-07
NVIT Loomis Core Bond
NPORT
Mutual Fund$2.5M0.07%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.3M0.02%2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$2.1M0.02%2025-10-31
Invesco Core Bond
NPORT
Mutual Fund$2.0M0.06%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
84
unchanged in 7d
AGGREGATE EXPOSURE
$211.6M
USD across all
TOP CONCENTRATION
18.1%
largest holder
FLOW
▼ $1.8M
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
99,389 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APO 5.15 08/12/35
FIGI
BBG01WL094X0
CUSIP
03769MAE6
ISIN
US03769MAE66
Type
Corp
Issued
2025-08-12
Face value
100 USD
Ticker
APO 5.15 08/12/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APO · 6 PTS

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