MID PRICE
102.86
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.60 y
1bp ↑ ≈ -0.066% P&L
Convexity
54.00
higher = more curvature
Years to maturity
8.56 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. Moderate institutional footprint, holding
HOLDERS
132
unchanged in 7d
AGGREGATE EXPOSURE
$433.7M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▼ $875K
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
102,860 USD
PRICE
102.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APP 5 1/2 12/01/34
FIGI
BBG01QYDHPY4
CUSIP
03831WAD0
ISIN
US03831WAD02
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
APP 5.5 12/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
APP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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