MID PRICE
94.21
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2054-12-01
bullet · 28.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
263.74
higher = more curvature
Years to maturity
28.56 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, with net distribution
HOLDERS
67
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$114.9M
USD across all
TOP CONCENTRATION
17.2%
largest holder
FLOW
▼ $2.7M
▼ 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
94,210 USD
PRICE
94.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
APP 5.95 12/01/54
FIGI
BBG01QYDHQ90
CUSIP
03831WAE8
ISIN
US03831WAE84
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
APP 5.95 12/01/54
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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