SherpaBonds
US03835VAF31 · Corp · USD

Aptiv Swiss Holdings Ltd 4.40% 2046/10

Aptiv Swiss Holdings LtdUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.08
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.27 y
1bp ↑ ≈ -0.123% P&L
Convexity
207.80
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.3M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $19K0.00%2026-04-29
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$527K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$482K▼ $6K0.00%2026-04-29
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$62K▲ $1970.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$40K▲ $1270.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $1.9M
▼ 2 signals 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
79,084 USD
PRICE
79.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
APTV 4.4 10/01/46
FIGI
BBG00DSXLSV9
CUSIP
03835VAF3
ISIN
US03835VAF31
Type
Corp
Issued
2016-09-20
Face value
100 USD
Ticker
APTV 4.4 10/01/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

APTV · 5 PTS

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

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HEURISTIC

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