MID PRICE
100.33
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2031-01-23
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.37
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$51.7M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $1.2M
▼ 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
100,326 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APODS 5.7 01/23/31
FIGI
BBG01ZNJJBS9
CUSIP
03770DAL7
ISIN
US03770DAL73
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
APODS 5.7 01/23/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
APODS · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.