US03770DAF06 · Corp · USD

Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 6.55% 2032/03

MID PRICE
100.92
par = 100
YIELD TO MAT.
6.54%
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.62
higher = more curvature
Years to maturity
5.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.5M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.7M▼ $6K0.17%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $6K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$947K▼ $2K0.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$121K▼ $3610.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $56K
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APODS 6.55 03/15/32
FIGI
BBG01YRKJ492
ISIN
US03770DAF06
Type
Corp
Face value
100 USD
Ticker
APODS 6.55 03/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured