SherpaBonds
US038336AB93 · Corp · USDInvestment Grade · BBB

Aptargroup Inc 4.75% 2031/03

Aptargroup IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.39
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-03-30
bullet · 4.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.75
higher = more curvature
Years to maturity
4.88 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.3M—0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.7M▼ $5K0.16%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $1K0.01%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.8M▲ $5K0.17%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $3K0.00%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$2.0M▼ $8110.15%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $4230.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$544K▼ $6690.00%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$390K▼ $1580.04%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$347K▲ $5390.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$124K▲ $1930.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$115K▼ $1410.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▼ $920.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$90—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
20.3%
largest holder
FLOW
▼ $1.9M
▲ 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
99,390 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ATR 4 3/4 03/30/31
FIGI
BBG01YLFJ2R3
CUSIP
038336AB9
ISIN
US038336AB93
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
ATR 4.75 03/30/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ATR · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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