MID PRICE
101.31
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2028-12-08
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.85
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $409K
▼ 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
101,310 USD
PRICE
101.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APODS 5.2 12/08/28
FIGI
BBG01YVZ9LH8
CUSIP
03770DAH6
ISIN
US03770DAH61
Type
Corp
Issued
2025-12-08
Face value
100 USD
Ticker
APODS 5.2 12/08/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
APODS · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.